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Vms Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 108.18 Cr
  • State Bank Of India : 20.15 Cr

₹ 128.33 crore

₹ 22.65 crore

3

The Kalupur Commercial Co-Operative Bank Limited

Creation

11 Jul 2025

₹ 20.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228292 View Details Yes Bank Limited 11.65 23 Oct 2018 30 Jan 2021 19 Jul 2022 Satisfied 116500000.0
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
10313139 View Details Yes Bank Limited 11.00 18 Oct 2011 21 Mar 2014 07 Nov 2015 Satisfied 110000000.0
101121049 View Details State Bank Of India 20.15 11 Jul 2025 - - Open 201500000.0
10609877 View Details The Kalupur Commercial Co-Operative Bank Limited 58.50 09 Nov 2015 29 Sep 2023 - Open 585022038.0
10607970 View Details The Kalupur Commercial Co-Operative Bank Limited 49.68 03 Nov 2015 19 Jun 2024 - Open 496809000.0