Vibhor Steel Tubes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 351.18 Cr
- Sbicap Trustee Company Limited : 221.46 Cr
- Axis Bank Limited : 147.10 Cr
- Yes Bank Limited : 50.00 Cr
₹ 769.74 crore
₹ 211.02 crore
7
Sbicap Trustee Company Limited
Satisfaction
15 Oct 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100601170 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 28 Jul 2022 | - | 15 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90063128 View Details | State Bank Of Patiala | ₹ 0.40 | 22 May 2004 | 17 May 2005 | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063123 View Details | State Bank Of Patiala | ₹ 0.40 | 12 May 2004 | - | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062923 View Details | State Bank Of Patiala | ₹ 0.95 | 30 Aug 2003 | 17 May 2005 | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172103 View Details | State Bank Of India | ₹ 57.06 | 04 Jul 2009 | 02 Mar 2016 | 29 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150460 View Details | Sbicap Trustee Company Limited | ₹ 107.21 | 02 Jan 2018 | 22 Jan 2019 | 11 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100099194 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 05 Nov 2016 | 16 May 2017 | 16 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101188460 View Details | Hdfc Bank Limited | ₹ 0.59 | 09 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101165268 View Details | Yes Bank Limited | ₹ 50.00 | 22 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101070528 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||