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Vijay Anand Fabrics Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.80 Cr
  • Tata Capital Financial Services Limited : 1.80 Cr
  • Indian Bank : 0.11 Cr

₹ 30.71 crore

₹ 12.70 crore

7

Others

Modification

21 Dec 2021

₹ 24.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100117275 View Details Hdfc Bank Limited 4.50 31 May 2017 - 19 Jun 2018 Satisfied 45000000.0
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
90124441 View Details Hdfc Bank Ltd 1.00 16 Mar 2004 - 04 Sep 2017 Satisfied 10000000.0
10333017 View Details Ing Vysya Bank Ltd 6.00 06 Jan 2012 23 Mar 2013 02 Aug 2017 Satisfied 60000000.0
90124405 View Details State Bank Of Hyderabad 0.30 01 Sep 2003 - 21 Jan 2016 Satisfied 3000000.0
90123836 View Details State Bank Of Hyderabad 0.90 22 Dec 1995 - 21 Jan 2016 Satisfied 9000000.0
100324754 View Details Tata Capital Financial Services Limited 1.80 12 Feb 2020 - - Open 18000000.0
100192533 View Details Others 4.50 07 Mar 2018 - - Open 45000000.0
100192684 View Details Others 24.30 07 Mar 2018 21 Dec 2021 - Open 243000000.0
90118360 View Details Indian Bank 0.11 01 Feb 1991 - - Open 1100000.0