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Vidisha Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.44 Cr
  • Others : 1.46 Cr

₹ 31.90 crore

₹ 26.17 crore

6

Hdfc Bank Limited

Satisfaction

15 Mar 2025

₹ 0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379473 View Details Hdfc Bank Limited 0.66 03 Oct 2020 - 15 Mar 2025 Satisfied 6600000.0
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
100130050 View Details Yes Bank Limited 4.39 29 Sep 2017 22 Oct 2020 06 Jan 2025 Satisfied 43930000.0
100130218 View Details Yes Bank Limited 2.63 29 Sep 2017 22 Oct 2020 22 Nov 2024 Satisfied 26300000.0
100236991 View Details Others 0.50 30 Jan 2019 - 23 Feb 2023 Satisfied 5000000.0
100366301 View Details Others 5.50 18 Sep 2019 - 12 Apr 2022 Satisfied 55000000.0
100493515 View Details Others 0.28 02 Feb 2021 - 23 Mar 2022 Satisfied 2840000.0
10459300 View Details Central Bank Of India 7.31 28 Oct 2013 10 Mar 2015 31 Oct 2017 Satisfied 73111000.0
10184261 View Details Syndicate Bank 0.75 07 Jul 2008 02 Jan 2012 15 Jul 2014 Satisfied 7500000.0
10086599 View Details Syndicate Bank 4.00 05 Jan 2008 10 Jan 2008 03 Jun 2010 Satisfied 40000000.0
90100344 View Details Vijaya Bank 0.15 30 Aug 1994 - 17 Nov 2007 Satisfied 1450000.0