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Vijayabharathi Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • Indian Bank : 12.50 Cr

₹ 25.50 crore

₹ 16.11 crore

4

Indian Bank

Modification

12 Aug 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100181487 View Details State Bank Of India 10.61 25 May 2018 23 Nov 2022 02 May 2025 Satisfied 106100000.0
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
100823552 View Details Tata Capital Financial Services Limited 1.00 28 Nov 2023 - 22 Apr 2025 Satisfied 10000000.0
10514100 View Details Others 4.50 07 Jul 2014 04 Apr 2017 29 Oct 2020 Satisfied 45000000.0
101102009 View Details Others 1.00 23 May 2025 - - Open 10000000.0
101104499 View Details Others 12.00 23 May 2025 - - Open 120000000.0
101097748 View Details Indian Bank 12.50 29 Apr 2025 12 Aug 2025 - Open 125000000.0