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Vfc Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.12 Cr
  • Dena Bank : 50.95 Cr
  • Rohit Jayaramdas Patel : 9.00 Cr
  • Sbi Factors & Commercial Services Pvt Ltd : 3.00 Cr
  • Kotak Mahindra Bank : 2.50 Cr
  • Others : 5.30 Cr
-

₹ 124.87 crore

8

Dena Bank

Satisfaction

14 Oct 2020

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10413660 View Details Rohit Jayaramdas Patel 9.00 16 Mar 2013 16 Mar 2013 14 Oct 2020 Satisfied 90000000.0
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
10173973 View Details Dena Bank 22.15 18 Aug 2009 15 Jan 2013 29 Oct 2014 Satisfied 221500000.0
10173905 View Details Dena Bank 22.15 18 Aug 2009 15 Jan 2013 29 Oct 2014 Satisfied 221500000.0
90103380 View Details Kotak Mahindra Bank Ltd 0.50 22 Feb 2005 - 02 Feb 2011 Satisfied 5000000.0
80046227 View Details State Bank Of India 14.20 22 Feb 2005 - 01 Jun 2010 Satisfied 142000000.0
80055478 View Details State Bank Of India 14.25 02 Aug 2000 - 01 Jun 2010 Satisfied 142500000.0
80055479 View Details State Bank Of India 1.00 02 Aug 2000 - 01 Jun 2010 Satisfied 10000000.0
80055477 View Details State Bank Of India 1.00 13 Oct 1999 - 01 Jun 2010 Satisfied 10000000.0
80055476 View Details State Bank Of India 14.25 31 Mar 1998 - 01 Jun 2010 Satisfied 142500000.0
90103409 View Details Dena Bank 1.30 23 Aug 2005 - 15 Sep 2009 Satisfied 13000000.0