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Vsm Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 37.08 Cr
  • Punjab And Sind Bank : 27.24 Cr
  • City Union Bank Limited : 3.37 Cr

₹ 37.08 crore

₹ 67.69 crore

3

Punjab And Sind Bank

Satisfaction

13 Mar 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100686271 View Details Indian Bank 15.00 09 Feb 2023 - 13 Mar 2025 Satisfied 150000000.0
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
100541325 View Details Indian Bank 22.08 07 Feb 2022 10 Nov 2022 13 Mar 2025 Satisfied 220800000.0
10627088 View Details City Union Bank Limited 3.37 25 Feb 2016 18 Jun 2020 30 Sep 2021 Satisfied 33700000.0
10071506 View Details Punjab And Sind Bank 27.24 05 Oct 2007 21 Nov 2012 30 Nov 2015 Satisfied 272432000.0