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Access Report

Vsl Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 90.22 Cr
  • Punjab National Bank : 35.00 Cr
  • Bank Of Baroda : 28.50 Cr
  • Bank Of India : 15.00 Cr
  • Idbi Bank Limited : 5.00 Cr

₹ 17,372.00 lakh

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5

State Bank Of Patiala

Creation

17 Aug 2015

₹ 9,022.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10589274 View Details State Bank Of Patiala ₹ 9,022.00 17 Aug 2015 - - Open 902200000.0
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
10523146 View Details Bank Of India ₹ 1,500.00 13 Aug 2014 - - Open 150000000.0
10510747 View Details Idbi Bank Limited ₹ 500.00 16 Jul 2014 - - Open 50000000.0
10511238 View Details Punjab National Bank ₹ 3,500.00 26 Jun 2014 - - Open 350000000.0
10433494 View Details Bank Of Baroda ₹ 2,850.00 31 May 2013 18 Dec 2013 - Open 285000000.0