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Veejay Terry Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 9.05 Cr

₹ 9.05 crore

₹ 17.68 crore

6

Axis Bank Ltd (Formerly Uti Bank Ltd)

Modification

22 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371564 View Details Indian Bank 0.49 20 Jul 2020 - 27 Jun 2024 Satisfied 4900000.0
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
90002307 View Details Indian Overseas Bank 0.02 30 Jan 1989 - 12 Sep 2017 Satisfied 236000.0
90004566 View Details Axis Bank Limited 4.25 19 Jan 2005 16 Mar 2012 05 Aug 2014 Satisfied 42500000.0
80005271 View Details Axis Bank Ltd (Formerly Uti Bank Ltd) 9.24 01 Dec 2005 16 Mar 2012 30 Nov 2013 Satisfied 92400000.0
10272066 View Details Indian Bank 0.40 23 Feb 2011 - 05 Apr 2011 Satisfied 4000000.0
90002762 View Details State Bank Of India 3.00 24 Apr 1995 06 Aug 2007 20 May 2008 Satisfied 30000000.0
90001980 View Details Uti Bank Ltd 0.28 27 Aug 2005 08 Jun 2006 19 Jul 2007 Satisfied 2800000.0
100561982 View Details Indian Bank 0.64 30 Mar 2022 - - Open 6350000.0
100505023 View Details Indian Bank 3.41 15 Nov 2021 - - Open 34100000.0
10248489 View Details Indian Bank 5.00 18 Oct 2010 22 Oct 2024 - Open 50000000.0