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Vikram Thermo (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.93 Cr

₹ 29.93 crore

₹ 7.53 crore

4

Hdfc Bank Limited

Modification

25 Nov 2024

₹ 29.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096920 View Details Punjab National Bank 5.25 21 Aug 2004 02 May 2013 31 Oct 2015 Satisfied 52500000.0
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
90099598 View Details Punjab National Bank 0.40 24 Dec 2002 31 Aug 2004 31 Oct 2015 Satisfied 4000000.0
90102228 View Details Punjab National Bank 0.40 24 Dec 2002 21 Aug 2004 31 Oct 2015 Satisfied 4000000.0
90095073 View Details The Mehsana Urbank Co Op Bank Ltd 0.25 14 Oct 1998 - 25 May 2004 Satisfied 2500000.0
90095058 View Details The Mehsana Urbank Co Op Bank Ltd 0.40 22 Sep 1997 - 25 May 2004 Satisfied 4000000.0
90094635 View Details Gujarat State Financial Corporation 0.25 05 Jan 1991 08 Mar 1995 07 Jan 2004 Satisfied 2528000.0
90095533 View Details Punjab National Bank 0.31 08 Mar 1994 - 31 Dec 2003 Satisfied 3100000.0
90094767 View Details Punjab National Bank 0.08 24 Feb 1994 31 Jan 1997 31 Dec 2003 Satisfied 800000.0
90095861 View Details Punjab National Bank 0.07 02 Nov 1993 08 Mar 1994 31 Dec 2003 Satisfied 650000.0
90095523 View Details Punjab National Bank 0.11 02 Nov 1993 19 Mar 1994 31 Dec 2003 Satisfied 1100000.0