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Virgo Plywoods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.75 Cr
  • Others : 3.00 Cr

₹ 13.75 crore

₹ 73.32 crore

4

Oriental Bank Of Commerce

Creation

04 May 2024

₹ 5.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100477794 View Details Others 0.50 24 Aug 2021 - 21 Oct 2021 Satisfied 5000000.0
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
10375674 View Details Hdfc Bank Limited 1.50 30 Aug 2012 - 04 Feb 2017 Satisfied 15000000.0
90178294 View Details State Bank Of India 0.25 28 Jan 2002 - 13 Oct 2016 Satisfied 2500000.0
10041843 View Details Oriental Bank Of Commerce 0.70 27 Feb 2007 12 Jul 2011 11 Apr 2015 Satisfied 7000000.0
10212324 View Details Oriental Bank Of Commerce 70.37 22 Mar 2010 18 Sep 2014 31 Mar 2015 Satisfied 703700000.0
100918759 View Details Hdfc Bank Limited 5.75 04 May 2024 - - Open 57500000.0
100862294 View Details Hdfc Bank Limited 2.50 05 Feb 2024 - - Open 25000000.0
100860843 View Details Hdfc Bank Limited 2.50 06 Jan 2024 - - Open 25000000.0
100024541 View Details Others 3.00 30 Jan 2016 - - Open 30000000.0