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Vinayaka Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.96 Cr

₹ 25.96 crore

₹ 3.64 crore

3

Others

Modification

30 Mar 2024

₹ 25.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10054160 View Details State Bank Of Patiala 3.00 10 May 2007 28 Mar 2015 11 Sep 2019 Satisfied 30000000.0
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
90115312 View Details Andhra Pradesh State Finnancial Corporation 0.64 14 May 1996 - 06 Oct 2005 Satisfied 6445000.0
100384735 View Details Others 0.29 07 Oct 2020 - - Open 2900000.0
100373738 View Details Others 25.67 31 Aug 2020 30 Mar 2024 - Open 256700000.0