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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 : 15.00 Cr
  • Oriental Bank Of Commerce : 0.35 Cr

₹180.60 crore

₹490.01 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
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