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Vedika Nut Craft Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Union Bank Of India (Lead Bank) : 105.00 Cr
  • Dena Bank : 16.95 Cr
  • Central Bank Of India : 13.61 Cr
  • Vijaya Bank : 12.90 Cr
  • Corporation Bank : 11.21 Cr
  • Others : 3.27 Cr

₹ 162.94 crore

₹ 60.63 crore

9

Union Bank Of India (Lead Bank)

Creation

08 May 2015

₹ 13.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449378 View Details Central Bank Of India 12.00 16 Aug 2013 - 21 Nov 2013 Satisfied 120000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10229710 View Details The Saraswat Co-Operative Bank Limited 43.50 05 Jun 2010 16 Aug 2013 20 Nov 2013 Satisfied 435000000.0
10160949 View Details Canara Bank 4.45 28 May 2009 - 28 Jun 2010 Satisfied 44500000.0
10004662 View Details Central Bank Of India 0.68 04 May 2006 - 25 Mar 2010 Satisfied 6750000.0
10592581 View Details Central Bank Of India 13.61 08 May 2015 - - Open 136100000.0
10565077 View Details Dena Bank 16.95 31 Mar 2015 - - Open 169500000.0
10565073 View Details Corporation Bank 11.21 31 Mar 2015 - - Open 112100000.0
10548907 View Details Union Bank Of India 3.00 02 Dec 2014 - - Open 30000000.0
10523072 View Details The Saraswat Co-Operative Bank Ltd. 0.15 09 Sep 2014 - - Open 1500000.0
10504973 View Details Vijaya Bank 12.90 11 Mar 2014 31 Mar 2015 - Open 129000000.0