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Vikas Spool Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.93 Cr
  • Others : 0.58 Cr

₹ 34.51 crore

₹ 77.20 crore

6

Hdfc Bank Limited

Modification

25 Sep 2025

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390854 View Details Others 0.35 28 Oct 2020 30 Dec 2020 05 Jul 2022 Satisfied 3460000.0
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
100381026 View Details Others 1.74 28 Sep 2020 30 Dec 2020 05 Jul 2022 Satisfied 17380000.0
100255264 View Details Others 19.05 11 Apr 2019 30 Dec 2020 05 Jul 2022 Satisfied 190500000.0
100155943 View Details Others 17.90 26 Oct 2017 - 17 May 2019 Satisfied 179000000.0
10427259 View Details State Bank Of India 2.15 25 Mar 2013 12 Jul 2013 17 May 2019 Satisfied 21500000.0
10427253 View Details State Bank Of India 12.24 25 Mar 2013 05 Jun 2015 17 May 2019 Satisfied 122400000.0
10427255 View Details State Bank Of India 0.01 25 Mar 2013 - 17 May 2019 Satisfied 100000.0
10427347 View Details State Bank Of India 0.18 25 Mar 2013 - 17 May 2019 Satisfied 1800000.0
10427562 View Details State Bank Of India 12.43 25 Mar 2013 - 12 Jul 2013 Satisfied 124300000.0
10212968 View Details Nationalised Bank 2.96 18 Feb 2010 17 Feb 2012 04 Jun 2013 Satisfied 29600000.0