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Vicon Automobiles (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 25.07 Cr
  • Icici Bank Limited : 17.42 Cr
  • Reliance Capital Ltd : 7.68 Cr
  • Karur Vysya Bank : 1.00 Cr

₹ 51.17 crore

₹ 23.65 crore

8

Icici Bank Limited

Satisfaction

07 Sep 2022

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10356058 View Details Tata Capital Financial Services Limited 0.52 31 Mar 2012 - 07 Sep 2022 Satisfied 5200000.0
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
10336334 View Details Tata Capital Limited 0.22 31 Jan 2012 - 07 Sep 2022 Satisfied 2150000.0
10336335 View Details Tata Capital Limited 0.80 31 Jan 2012 - 07 Sep 2022 Satisfied 8000000.0
10577981 View Details Tourism Finance Corporation Of India Limited 7.50 02 Jan 2015 - 22 Jul 2022 Satisfied 75000000.0
10516456 View Details Tata Capital Financial Services Limited 0.26 30 Jun 2014 - 19 Jul 2022 Satisfied 2600000.0
10516464 View Details Tata Capital Financial Services Limited 0.41 30 Jun 2014 - 19 Jul 2022 Satisfied 4050000.0
10516469 View Details Tata Capital Financial Services Limited 0.30 30 Jun 2014 - 19 Jul 2022 Satisfied 3000000.0
10516482 View Details Tata Capital Financial Services Limited 0.13 30 Jun 2014 - 19 Jul 2022 Satisfied 1300000.0
10516488 View Details Tata Capital Financial Services Limited 0.28 30 Jun 2014 - 19 Jul 2022 Satisfied 2750000.0
10434234 View Details Tata Capital Financial Services Limited 0.15 31 May 2013 - 22 Jul 2014 Satisfied 1500000.0