Vms Tmt Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 196.70 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 43.99 Cr
₹ 290.69 crore
₹ 76.80 crore
5
Hdfc Bank Limited
Satisfaction
11 Dec 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100655961 View Details | Others | ₹ 30.00 | 29 Nov 2022 | 03 Mar 2025 | 11 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100400775 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 30 Dec 2020 | 20 May 2021 | 16 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100178504 View Details | State Bank Of India | ₹ 10.90 | 18 May 2018 | 28 Jan 2019 | 04 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100164037 View Details | State Bank Of India | ₹ 10.90 | 17 Mar 2018 | 28 Jan 2019 | 04 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100048007 View Details | Others | ₹ 5.00 | 06 Sep 2016 | - | 20 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101001474 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100958789 View Details | Axis Bank Limited | ₹ 50.00 | 01 Aug 2024 | 03 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100941424 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100769441 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100551058 View Details | Hdfc Bank Limited | ₹ 0.09 | 04 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||