Vilas Transcore Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 130.79 Cr
- Hdfc Bank Limited : 20.00 Cr
- Icici Bank Limited : 1.12 Cr
₹ 151.91 crore
₹ 104.28 crore
6
Others
Modification
29 Sep 2025
₹ 73.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101143944 View Details | Others | ₹ 7.72 | 08 Jul 2025 | - | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100199514 View Details | Standard Chartered Bank | ₹ 10.00 | 29 Jun 2018 | - | 26 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100362100 View Details | Others | ₹ 25.00 | 27 Aug 2020 | - | 14 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107597 View Details | Hdfc Bank Limited | ₹ 1.52 | 08 May 2017 | - | 15 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598005 View Details | Hdfc Bank Limited | ₹ 2.34 | 01 Sep 2015 | - | 01 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397646 View Details | Icici Bank Limited | ₹ 2.00 | 12 Dec 2012 | - | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10117389 View Details | 3I Infotech Trusteeship Services Limited | ₹ 36.70 | 11 Aug 2008 | 13 Oct 2009 | 08 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058914 View Details | Icici Bank Limited | ₹ 16.00 | 10 Jul 2007 | - | 08 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10108812 View Details | Yes Bank Limited | ₹ 3.00 | 29 Apr 2008 | - | 15 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100868484 View Details | Others | ₹ 10.00 | 15 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||