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Vitrag Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.57 Cr

₹ 2,856.89 lakh

₹ 2,960.00 lakh

4

Others

Modification

27 May 2024

₹ 850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362635 View Details Hdfc Bank Limited 600.00 24 Aug 2020 - 29 Jan 2021 Satisfied 60000000.0
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
100026826 View Details Hdfc Bank Limited 550.00 20 Apr 2016 14 Jun 2016 16 Jul 2018 Satisfied 55000000.0
10488344 View Details Icici Bank Limited 500.00 29 Apr 2014 26 Jun 2014 27 May 2016 Satisfied 50000000.0
10300711 View Details Hdfc Bank Limited 950.00 28 Jun 2011 03 Jul 2013 17 Jun 2014 Satisfied 95000000.0
10154261 View Details Bank Of Baroda 60.00 30 Mar 2009 - 27 Jul 2012 Satisfied 6000000.0
80022234 View Details Bank Of Baroda 300.00 17 Sep 2004 29 Dec 2008 12 Jul 2011 Satisfied 30000000.0
100624866 View Details Others 175.00 07 Oct 2022 11 Oct 2022 - Open 17500000.0
100406992 View Details Others 115.92 16 Jan 2021 - - Open 11591500.0
100412891 View Details Others 115.97 16 Jan 2021 - - Open 11597000.0
100379328 View Details Others 850.00 13 Oct 2020 27 May 2024 - Open 85000000.0