Vikran Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 677.33 Cr
- Others : 16.20 Cr
₹ 693.53 crore
₹ 1,162.19 crore
4
Idbi Trusteeship Services Limited
Satisfaction
10 Sep 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100785245 View Details | Others | ₹ 30.00 | 22 Aug 2023 | - | 10 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101065286 View Details | Canara Bank | ₹ 20.00 | 03 Feb 2025 | - | 04 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100513311 View Details | Others | ₹ 20.94 | 09 Nov 2021 | 01 Aug 2022 | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103789 View Details | Others | ₹ 450.00 | 03 May 2017 | 16 May 2024 | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101013373 View Details | Others | ₹ 7.50 | 18 Nov 2024 | - | 27 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100798181 View Details | Others | ₹ 5.00 | 27 Sep 2023 | - | 25 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100590890 View Details | Others | ₹ 7.00 | 25 May 2022 | - | 25 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100132535 View Details | Others | ₹ 322.00 | 10 Aug 2017 | 27 Apr 2023 | 25 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100798443 View Details | Canara Bank | ₹ 25.00 | 29 Sep 2023 | - | 12 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100933725 View Details | Others | ₹ 5.00 | 29 Feb 2024 | - | 18 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||