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Vico Forge Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.89 Cr
  • Reliance Capital Ltd : 0.27 Cr

₹ 1,416.04 lakh

₹ 7,723.87 lakh

7

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

12 Jul 2024

₹ 79.15 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100442627 View Details Others 53.99 22 Feb 2021 - 12 Jul 2024 Satisfied 5398500.0
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
100065767 View Details Others 35.19 27 Oct 2016 - 12 Jul 2024 Satisfied 3519057.0
100042476 View Details Others 79.15 01 Aug 2016 - 12 Jul 2024 Satisfied 7914513.0
100376565 View Details Others 179.00 29 Jul 2020 09 Apr 2021 29 Jun 2024 Satisfied 17900000.0
100162003 View Details Others 32.00 28 Feb 2018 - 10 May 2022 Satisfied 3200000.0
10627914 View Details Religare Finvest Limited 841.62 08 Mar 2016 - 14 Dec 2018 Satisfied 84162000.0
10627311 View Details Religare Finvest Limited 841.62 16 Feb 2016 - 14 Dec 2018 Satisfied 84162000.0
10626470 View Details Religare Finvest Limited 211.16 17 Feb 2016 - 02 Jul 2018 Satisfied 21116000.0
10331289 View Details Union Bank Of India 550.00 05 Jan 2012 06 Feb 2013 22 Dec 2015 Satisfied 55000000.0
10329577 View Details Union Bank Of India 100.00 19 Dec 2011 18 Jul 2013 22 Dec 2015 Satisfied 10000000.0