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Vitrag Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.50 Cr

₹ 2,650.00 lakh

₹ 4,431.90 lakh

3

State Bank Of India

Modification

01 Aug 2025

₹ 550.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100546837 View Details Hdfc Bank Limited 11.90 24 Jan 2022 - 20 Nov 2024 Satisfied 1190000.0
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
100728044 View Details State Bank Of India 2,500.00 15 May 2023 - 01 Jun 2024 Satisfied 250000000.0
10394177 View Details State Bank Of India 960.00 01 Dec 2012 10 Aug 2018 20 Sep 2023 Satisfied 96000000.0
10071634 View Details State Bank Of India 960.00 19 Oct 2007 30 Jul 2018 20 Sep 2023 Satisfied 96000000.0
100957247 View Details Others 2,100.00 01 Aug 2024 - - Open 210000000.0
100837985 View Details Others 550.00 30 Dec 2023 01 Aug 2025 - Open 55000000.0