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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
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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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