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Vimal Intertrade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 192.90 Cr
  • Hdfc Bank Limited : 90.00 Cr
  • Citi Bank N.A. : 70.00 Cr

₹ 352.90 crore

₹ 26.00 crore

4

Others

Modification

13 Oct 2025

₹ 192.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100113730 View Details Hdfc Bank Limited 17.00 03 Jun 2017 - 23 Mar 2021 Satisfied 170000000.0
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
10382042 View Details Bank Of Baroda 4.00 28 Sep 2012 - 13 Feb 2014 Satisfied 40000000.0
10119636 View Details Bank Of Baroda 3.00 23 Jul 2008 - 13 Feb 2014 Satisfied 30000000.0
10114813 View Details Bank Of Baroda 2.00 30 Apr 2008 - 13 Feb 2014 Satisfied 20000000.0
100487636 View Details Hdfc Bank Limited 90.00 27 Sep 2021 15 Feb 2025 - Open 900000000.0
10482878 View Details Citi Bank N.A. 70.00 13 Mar 2014 11 Apr 2025 - Open 700000000.0
90354117 View Details Others 192.90 06 Oct 2005 13 Oct 2025 - Open 1929000000.0