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Vikrma Impex Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.50 Cr
  • State Bank Of India : 41.40 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 115.90 crore

₹ 79.40 crore

5

State Bank Of India

Modification

20 Mar 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10067907 View Details State Bank Of India 27.80 28 Aug 2007 28 Feb 2017 07 Dec 2022 Satisfied 278000000.0
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
100296207 View Details Others 34.00 25 Sep 2019 - 10 Nov 2021 Satisfied 340000000.0
100232279 View Details Others 12.50 31 Jul 2018 - 01 Jun 2021 Satisfied 125000000.0
10502216 View Details Barclays Bank Plc 3.00 21 May 2014 - 09 Aug 2019 Satisfied 30000000.0
90246005 View Details Uco Bank 1.50 03 Mar 2003 22 Jun 2004 29 Feb 2008 Satisfied 15000000.0
90245834 View Details Uco Bank 0.60 18 Mar 2002 14 Aug 2002 29 Apr 2004 Satisfied 6000000.0
100982290 View Details Others 6.50 30 Sep 2024 - - Open 65000000.0
100579395 View Details Others 15.00 07 Jun 2022 20 Mar 2025 - Open 150000000.0
100544426 View Details Others 38.00 08 Mar 2022 27 Jun 2023 - Open 380000000.0
100498306 View Details Axis Bank Limited 15.00 08 Oct 2021 - - Open 150000000.0