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Access Report

Vibha Agro Tech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 830.66 Cr
  • Sbicap Trustee Company Limited : 809.22 Cr
  • State Bank Of India : 177.07 Cr
  • Axis Bank Limited : 148.00 Cr
  • Idbi Bank Limited : 100.00 Cr
  • Others : 406.33 Cr

₹ 2,471.27 crore

₹ 171.77 crore

26

Sbicap Trustee Company Limited

Modification

30 Dec 2019

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10268172 View Details Axis Bank Limited ₹ 40.00 09 Feb 2011 - 11 Apr 2012 Satisfied 400000000.0
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
10075978 View Details Icici Bank Limited ₹ 0.28 27 Oct 2007 - 04 Aug 2011 Satisfied 2832000.0
10164707 View Details Landt Infrastructure Finance Company Limited ₹ 45.00 12 May 2009 14 Oct 2009 20 Jul 2011 Satisfied 450000000.0
10190132 View Details Development Credit Bank Limited ₹ 9.50 09 Oct 2009 - 11 Nov 2010 Satisfied 95000000.0
10121686 View Details Development Credit Bank Limited ₹ 9.50 11 Sep 2008 - 11 Nov 2010 Satisfied 95000000.0
80022702 View Details Kotak Mahindra Bank Limited ₹ 7.00 20 Mar 2006 21 Mar 2009 26 Sep 2009 Satisfied 70000000.0
10158224 View Details Axis Bank ₹ 17.00 25 Mar 2009 - 09 Jul 2009 Satisfied 170000000.0
10026216 View Details Icici Bank Limited ₹ 26.00 28 Sep 2006 - 02 Jan 2008 Satisfied 260000000.0
90260037 View Details Hdfc Bank Ltd. ₹ 4.00 26 Sep 2003 - 25 Jan 2007 Satisfied 40000000.0
80010868 View Details Idbi Bank Limited ₹ 4.00 13 May 2005 - 06 Sep 2006 Satisfied 40000000.0