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Vrinda Ispat Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 467.16 Cr
  • Others : 415.56 Cr
  • Punjab National Bank : 150.23 Cr
  • Bank Of Baroda : 119.67 Cr
  • Indian Overseas Bank : 73.98 Cr
  • Others : 107.89 Cr

₹ 1,334.49 crore

-

9

Sbicap Trustee Company Limited

Modification

05 Jul 2016

₹ 389.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622683 View Details Indian Overseas Bank 53.21 10 Feb 2016 - - Open 532100000.0
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
10622991 View Details Punjab National Bank 36.55 03 Feb 2016 - - Open 365500000.0
10617068 View Details Bank Of Baroda 1.25 07 Jan 2016 - - Open 12500000.0
10606550 View Details Bank Of Baroda 82.00 19 Nov 2015 - - Open 820000000.0
10501591 View Details Sbicap Trustee Company Limited 77.58 30 Apr 2014 - - Open 775800000.0
10501340 View Details Sbicap Trustee Company Limited 389.58 07 Apr 2014 05 Jul 2016 - Open 3895800000.0
10477147 View Details Punjab National Bank 32.10 28 Dec 2013 - - Open 321000000.0
10363662 View Details Others 25.98 29 Jun 2012 29 Jan 2016 - Open 259800000.0
10316344 View Details Punjab National Bank 3.00 29 Sep 2011 - - Open 30000000.0
10305861 View Details Punjab National Bank 1.00 19 Jul 2011 - - Open 10000000.0