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Vikas Trendz Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 81.41 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 81.55 crore

₹ 59.72 crore

3

The Sutex Co-Operative Bank Ltd.

Modification

09 Apr 2025

₹ 39.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100326989 View Details Hdfc Bank Limited 28.08 04 Feb 2020 15 Nov 2022 31 Dec 2022 Satisfied 280794994.0
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
100216328 View Details Others 17.82 30 Oct 2018 13 Dec 2019 03 Jun 2020 Satisfied 178197000.0
100216318 View Details Others 4.00 29 Oct 2018 - 16 Mar 2020 Satisfied 40000000.0
100312367 View Details Others 0.75 16 Dec 2019 - 15 Feb 2020 Satisfied 7500000.0
100236331 View Details Others 1.31 04 Feb 2019 - 15 Feb 2020 Satisfied 13097000.0
100216322 View Details Others 3.00 29 Oct 2018 - 15 Feb 2020 Satisfied 30000000.0
100216326 View Details Others 4.76 29 Oct 2018 - 15 Feb 2020 Satisfied 47600000.0
101073871 View Details The Sutex Co-Operative Bank Ltd. 2.00 26 Mar 2025 - - Open 20000000.0
100904759 View Details The Sutex Co-Operative Bank Ltd. 3.40 22 Mar 2024 - - Open 34000000.0
100713408 View Details The Sutex Co-Operative Bank Ltd. 1.51 27 Mar 2023 - - Open 15074000.0