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Vijay Springs (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.14 Cr
  • Sidbi : 10.97 Cr
  • Tata Capital Financial Services Limited : 2.76 Cr
  • Axis Bank Limited : 0.40 Cr

₹ 43.27 crore

₹ 11.52 crore

5

Hdfc Bank Limited

Modification

01 Jun 2024

₹ 17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10549190 View Details Idbi Bank Limited 5.72 26 Dec 2014 24 Jun 2021 28 Feb 2023 Satisfied 57242000.0
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
10012825 View Details Axis Bank Limited 5.80 19 Aug 2006 21 Jun 2011 30 Jan 2015 Satisfied 58000000.0
100935443 View Details Sidbi 0.85 06 May 2024 - - Open 8500000.0
100926917 View Details Hdfc Bank Limited 0.30 29 Feb 2024 - - Open 3000000.0
100885793 View Details Hdfc Bank Limited 8.34 23 Feb 2024 - - Open 83393000.0
100890490 View Details Hdfc Bank Limited 17.50 19 Sep 2023 01 Jun 2024 - Open 175000000.0
100890471 View Details Hdfc Bank Limited 3.00 16 Sep 2023 - - Open 30000000.0
100692437 View Details Sidbi 1.62 25 Jan 2023 - - Open 16179000.0
100483222 View Details Sidbi 1.00 27 Sep 2021 - - Open 10000000.0
100398225 View Details Tata Capital Financial Services Limited 0.26 10 Nov 2020 - - Open 2588000.0