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Vms Bathware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.94 Cr
  • Axis Bank Limited : 12.17 Cr
  • Sidbi : 0.18 Cr

₹ 2,528.88 lakh

₹ 803.60 lakh

4

Hdfc Bank Limited

Creation

06 Jan 2025

₹ 17.70 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278616 View Details Hdfc Bank Limited 653.60 05 Jul 2019 02 Jan 2021 31 May 2021 Satisfied 65360000.0
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
10592657 View Details State Bank Of India 150.00 10 Sep 2015 27 Sep 2018 19 Aug 2019 Satisfied 15000000.0
101024870 View Details Sidbi 17.70 06 Jan 2025 - - Open 1770000.0
100991131 View Details Hdfc Bank Limited 1,267.00 05 Aug 2024 22 Dec 2024 - Open 126700000.0
100628056 View Details Hdfc Bank Limited 27.08 26 Aug 2022 - - Open 2707998.0
100539067 View Details Axis Bank Limited 74.00 19 Jan 2022 - - Open 7400000.0
100436396 View Details Axis Bank Limited 590.00 20 Mar 2021 09 Feb 2023 - Open 59000000.0
100436397 View Details Axis Bank Limited 553.10 20 Mar 2021 09 Feb 2023 - Open 55310000.0