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Vijay Textiles Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 165.25 Cr
  • Dena Bank : 30.00 Cr
  • Oriental Bank Of Commerce : 1.89 Cr

₹ 197.14 crore

₹ 473.47 crore

12

Sbicap Trustee Company Limited

Satisfaction

07 Dec 2019

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10187153 View Details Axis Bank Limited 23.50 09 Oct 2009 10 Aug 2011 07 Dec 2019 Satisfied 235000000.0
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
10049795 View Details Axis Bank Limited 16.00 12 Apr 2007 09 Oct 2009 07 Dec 2019 Satisfied 160000000.0
10312316 View Details State Bank Of Hyderabad 76.15 09 Apr 2011 10 Dec 2011 18 Oct 2019 Satisfied 761500000.0
10234845 View Details State Bank Of India 47.67 27 May 2010 07 Aug 2010 18 Oct 2019 Satisfied 476700000.0
10126404 View Details State Bank Of India 4.00 17 Sep 2008 01 Jun 2009 18 Oct 2019 Satisfied 40000000.0
10090736 View Details State Bank Of India 5.00 10 Dec 2007 18 Feb 2009 18 Oct 2019 Satisfied 50000000.0
10074296 View Details State Bank Of India 3.25 27 Feb 2007 01 Jun 2009 18 Oct 2019 Satisfied 32500000.0
10029709 View Details State Bank Of India 9.25 08 Nov 2006 01 Jun 2009 18 Oct 2019 Satisfied 92500000.0
10020111 View Details State Bank Of India 5.00 10 Aug 2006 - 18 Oct 2019 Satisfied 50000000.0
90262518 View Details State Bank Of India 78.33 31 Aug 2004 27 Dec 2013 18 Oct 2019 Satisfied 783300000.0