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Access Report

Vss Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 51.85 Cr
  • Others : 11.30 Cr
  • Sidbi : 3.90 Cr

₹ 67.05 crore

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3

Canara Bank

Modification

26 Sep 2025

₹ 51.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101157022 View Details Sidbi ₹ 3.90 09 Sep 2025 - - Open 39000000.0
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
101009613 View Details Others ₹ 11.30 28 Nov 2024 - - Open 113000000.0
100887902 View Details Canara Bank ₹ 51.85 21 Mar 2024 26 Sep 2025 - Open 518544400.0