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Vikash Polyweaves Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 26.66 Cr
  • Kotak Mahindra Bank Limited : 0.68 Cr
-

₹ 27.34 crore

2

Oriental Bank Of Commerce

Satisfaction

10 May 2018

₹ 0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624701 View Details Kotak Mahindra Bank Limited 0.68 28 Jan 2016 - 10 May 2018 Satisfied 6800000.0
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
10522753 View Details Oriental Bank Of Commerce 1.43 04 Sep 2014 - 09 Feb 2016 Satisfied 14300000.0
10343569 View Details Oriental Bank Of Commerce 12.14 17 Mar 2012 - 09 Feb 2016 Satisfied 121448000.0
90104243 View Details Oriental Bank Of Commerce 11.76 10 Jan 2004 12 Sep 2014 09 Feb 2016 Satisfied 117622000.0
90106847 View Details Oriental Bank Of Commerce 0.60 10 Jan 2004 - 09 Feb 2016 Satisfied 6000000.0
80006435 View Details Oriental Bank Of Commerce 0.72 19 Jan 2006 13 Jun 2006 19 Feb 2011 Satisfied 7226000.0