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Vijay Aqua Pipes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 9.48 Cr
  • Sundaram Finance Limited : 0.38 Cr

₹ 9.85 crore

₹ 2.26 crore

5

Indian Overseas Bank

Modification

17 Jul 2015

₹ 9.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90322583 View Details The Tamil Nadu Indu. Invest. Corp Ltd. 0.90 31 May 1996 - 29 Oct 2012 Satisfied 9000000.0
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
90320195 View Details The Tamil Nadu Indu. Invest. Corp Ltd. 0.24 17 Aug 1994 - 29 Oct 2012 Satisfied 2400000.0
90316892 View Details The Tamilnadu Industrial Investment Corp. Ltd. 0.07 04 Sep 1991 - 29 Oct 2012 Satisfied 666000.0
90316833 View Details The Tamilnadu Industrial Investment Corp. Ltd. 0.35 18 Jul 1990 - 29 Oct 2012 Satisfied 3500000.0
90322130 View Details Canara Bank 0.25 01 Nov 1996 - 13 Jan 2011 Satisfied 2500000.0
90321739 View Details Canara Bank 0.10 23 Apr 1992 14 Feb 2001 13 Jan 2011 Satisfied 1000000.0
90316936 View Details Canara Bank 0.35 16 Apr 1992 17 Nov 1994 13 Jan 2011 Satisfied 3500000.0
10444484 View Details Sundaram Finance Limited 0.38 29 Jul 2013 - - Open 3782019.0
10403446 View Details Indian Overseas Bank 9.48 22 Dec 2012 17 Jul 2015 - Open 94752000.0