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Vinyl Tubes Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.35 Cr
  • Others : 0.63 Cr

₹ 297.55 lakh

₹ 2,942.93 lakh

6

Hdfc Bank Limited

Satisfaction

04 Aug 2023

₹ 1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10586356 View Details Hdfc Bank Limited 1,250.00 26 May 2015 28 Sep 2015 04 Aug 2023 Satisfied 125000000.0
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
10493723 View Details Icici Bank Limited 750.00 27 Mar 2014 03 Jun 2014 15 Sep 2015 Satisfied 75000000.0
10309150 View Details State Bank Of India 306.00 24 Aug 2011 - 03 May 2014 Satisfied 30600000.0
10183941 View Details Standard Chartered Bank 575.00 30 Oct 2009 - 24 Jan 2011 Satisfied 57500000.0
90032357 View Details State Bank Of India 17.00 13 Feb 1989 - 01 Dec 2008 Satisfied 1700000.0
90032222 View Details Uttar Pradesh Finance Corporation 44.93 11 Apr 1988 - 17 Jun 2008 Satisfied 4493000.0
100185334 View Details Others 17.00 28 May 2018 - - Open 1700000.0
100155470 View Details Others 45.55 29 Jan 2018 - - Open 4555000.0
10486920 View Details Icici Bank Limited 235.00 11 Mar 2014 26 Aug 2015 - Open 23500000.0