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Access Report

Vhcl Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 190.00 Cr
  • State Bank Of India : 81.10 Cr
  • Central Bank Of India : 32.00 Cr

₹ 303.10 crore

₹ 35.90 crore

4

Bank Of India

Modification

14 Dec 2013

₹ 72.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10182414 View Details Bank Of India ₹ 35.00 01 Oct 2009 - 31 Aug 2010 Satisfied 350000000.0
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
90160182 View Details Union Bank Of India ₹ 0.40 14 May 2003 - 09 Mar 2009 Satisfied 4000000.0
90160181 View Details Union Bank Of India ₹ 0.07 10 May 2003 - 09 Mar 2009 Satisfied 700000.0
90160046 View Details Union Bank Of India ₹ 0.33 08 Oct 2001 - 09 Mar 2009 Satisfied 3300000.0
90228720 View Details Union Bank Of India ₹ 0.10 15 Jan 1994 - 09 Mar 2009 Satisfied 1000000.0
10438315 View Details Bank Of India ₹ 95.00 30 May 2013 - - Open 950000000.0
10438312 View Details Bank Of India ₹ 95.00 30 May 2013 - - Open 950000000.0
10440334 View Details Central Bank Of India ₹ 32.00 11 Sep 2012 - - Open 320000000.0
10273963 View Details State Bank Of India ₹ 72.60 31 Mar 2010 14 Dec 2013 - Open 726000000.0
10061435 View Details State Bank Of India ₹ 8.50 12 Jun 2007 12 Mar 2009 - Open 85000000.0