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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 : 30.80 Cr

₹30.80 crore

₹7.53 crore

4

Hdfc Bank Limited

Modification

01 Jan 2026

₹30.80 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
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Complete charge history

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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
90095523 View Details Punjab National Bank ₹ 0.11 02 Nov 1993 19 Mar 1994 31 Dec 2003 Satisfied 1100000.0
90095861 View Details Punjab National Bank ₹ 0.07 02 Nov 1993 08 Mar 1994 31 Dec 2003 Satisfied 650000.0