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Vedvyas Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.80 Cr
  • State Bank Of India : 3.68 Cr

₹ 96.48 crore

₹ 5.51 crore

3

Others

Modification

01 Feb 2025

₹ 92.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100750269 View Details Others 3.00 30 Jun 2023 - 24 Jun 2024 Satisfied 30000000.0
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
100397515 View Details Others 1.42 20 Apr 2020 - 24 Jun 2024 Satisfied 14200000.0
90081738 View Details State Bank Of India 0.16 22 Mar 1995 20 Dec 1996 29 Jan 2015 Satisfied 1636000.0
90079128 View Details State Bank Of India 0.16 10 Aug 1993 - 29 Jan 2015 Satisfied 1636000.0
90081692 View Details State Bank Of India 0.16 07 Aug 1993 22 Mar 1995 29 Jan 2015 Satisfied 1636000.0
90079064 View Details Orissa State Finantioncorportion 0.60 04 Aug 1992 14 Feb 1996 07 Feb 2014 Satisfied 6000000.0
10469259 View Details Others 92.80 19 Dec 2013 01 Feb 2025 - Open 928000000.0
10127111 View Details State Bank Of India 0.75 27 Sep 2008 - - Open 7500000.0
90078396 View Details State Bank Of India 2.93 29 Jul 2003 - - Open 29329000.0