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Vijay Anand Textiles Mills Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.90 Cr
  • The Andhra Pradesh : 3.62 Cr
  • A P S F C : 1.80 Cr
  • State Bank Of Hyderabad : 0.90 Cr
  • S B Hyderabad : 0.60 Cr
  • Others : 0.49 Cr
-

₹ 23.31 crore

6

Hdfc Bank Limited

Satisfaction

19 Jun 2018

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100117298 View Details Hdfc Bank Limited 15.00 31 May 2017 23 Oct 2017 19 Jun 2018 Satisfied 150000000.0
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
10251557 View Details Hdfc Bank Limited 0.90 28 Oct 2010 - 04 Sep 2017 Satisfied 9000000.0
90115946 View Details S B Hyderabad 0.60 18 Mar 2000 - 28 Jun 2017 Satisfied 6000000.0
90118583 View Details State Bank Of Hyderabad 0.50 01 Feb 1996 - 28 Jun 2017 Satisfied 5000000.0
90118465 View Details State Bank Of Hyderabad 0.40 19 Jan 1994 - 28 Jun 2017 Satisfied 4000000.0
90117781 View Details A P S F C 0.80 30 Nov 2002 - 23 Jun 2017 Satisfied 8000000.0
90119047 View Details A P S F C 0.50 17 Mar 2001 - 23 Jun 2017 Satisfied 5000000.0
90119024 View Details A P S F C 0.20 11 Dec 2000 - 23 Jun 2017 Satisfied 2000000.0
90118770 View Details A P S F C 0.30 16 Jan 1998 - 23 Jun 2017 Satisfied 3000000.0
90118492 View Details The Andhra Pradesh 3.62 06 Sep 1994 - 23 Jun 2017 Satisfied 36240000.0