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Vimal Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.00 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 26.25 crore

₹ 24.39 crore

6

Others

Modification

01 Mar 2024

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10297452 View Details Yes Bank Limited 11.04 05 Jul 2011 20 Nov 2020 29 Dec 2021 Satisfied 110445000.0
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
90170025 View Details State Bank Of Patiala 1.60 20 Oct 2004 21 Mar 2005 13 May 2013 Satisfied 16000000.0
90172534 View Details The Punjab Financial Coroporation 0.20 18 Mar 1983 - 10 May 2013 Satisfied 1950000.0
10179630 View Details Union Bank Of India 8.00 23 Sep 2009 - 27 Jul 2011 Satisfied 80000000.0
90169005 View Details State Bank Of Patiala 0.55 15 Jan 1998 21 Mar 2005 24 Dec 2009 Satisfied 5500000.0
10050236 View Details State Bank Of Patiala 2.00 21 Apr 2007 - 24 Nov 2009 Satisfied 20000000.0
90170111 View Details State Bank Of Patiala 1.00 21 Mar 2005 24 Apr 2007 24 Apr 2007 Satisfied 10000000.0
100802341 View Details Hdfc Bank Limited 0.25 30 Aug 2023 - - Open 2500000.0
100612943 View Details Others 9.00 22 Sep 2022 - - Open 90000000.0
100521478 View Details Others 17.00 23 Dec 2021 01 Mar 2024 - Open 170000000.0