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Vibracoustic India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 46.50 Cr
  • Citi Bank N.A. : 9.00 Cr
  • Citibank Na : 7.50 Cr
  • Citibank N.A : 6.50 Cr
-

₹ 69.50 crore

4

Canara Bank

Satisfaction

17 Apr 2018

₹ 18.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10098589 View Details Canara Bank 18.50 30 Aug 2007 29 Jul 2011 17 Apr 2018 Satisfied 185000000.0
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
80014933 View Details Canara Bank 5.50 04 Feb 1999 14 Sep 2006 27 Jul 2016 Satisfied 55000000.0
80014936 View Details Canara Bank 3.50 04 Feb 1999 14 Sep 2006 27 Jul 2016 Satisfied 35000000.0
80014938 View Details Canara Bank 4.00 04 Feb 1999 14 Sep 2006 27 Jul 2016 Satisfied 40000000.0
80014940 View Details Canara Bank 5.50 04 Feb 1999 14 Sep 2006 27 Jul 2016 Satisfied 55000000.0
80014942 View Details Canara Bank 5.50 04 Feb 1999 14 Sep 2006 27 Jul 2016 Satisfied 55000000.0
80014944 View Details Canara Bank 4.00 04 Feb 1999 14 Sep 2006 27 Jul 2016 Satisfied 40000000.0
10248351 View Details Citibank N.A 6.50 18 Sep 2010 - 25 May 2016 Satisfied 65000000.0
10127303 View Details Citi Bank N.A. 9.00 20 Oct 2008 - 14 Aug 2013 Satisfied 90000000.0
80027712 View Details Citibank Na 7.50 01 Jun 2005 24 Apr 2007 26 Nov 2009 Satisfied 75000000.0