Last Updated:

Vital Therapeutics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.78 Cr
  • Axis Bank Limited : 1.30 Cr

₹ 28.08 crore

₹ 45.00 crore

7

Lakshmi Vilas Bank Limited

Satisfaction

14 Dec 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100542719 View Details Others 10.00 22 Feb 2022 - 14 Dec 2023 Satisfied 100000000.0
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
100560962 View Details Dbs Bank Ltd 9.00 24 Mar 2022 - 26 Sep 2023 Satisfied 90000000.0
100339554 View Details Citi Bank N.A. 6.70 10 Mar 2020 08 Dec 2021 11 Apr 2022 Satisfied 67000000.0
10123275 View Details Lakshmi Vilas Bank 0.40 11 Aug 2008 - 18 Sep 2020 Satisfied 4000000.0
80023596 View Details The Lakshmi Vilas Bank Limited 1.90 29 Mar 2003 26 Nov 2005 18 Sep 2020 Satisfied 19000000.0
90123128 View Details Lakshmi Vilas Bank Limited 17.00 29 Mar 2003 28 Feb 2018 08 Sep 2020 Satisfied 170000000.0
100813963 View Details Others 15.00 24 Oct 2023 - - Open 150000000.0
100792257 View Details Axis Bank Limited 0.50 21 Sep 2023 - - Open 5000000.0
100630260 View Details Axis Bank Limited 0.80 14 Nov 2022 - - Open 8000000.0
100577489 View Details Others 10.00 19 May 2022 24 Oct 2023 - Open 100000000.0