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Vst Tillers Tractors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.50 Cr
  • Standard Chartered Bank : 20.00 Cr

₹ 54.50 crore

₹ 48.67 crore

5

Hdfc Bank Limited

Creation

08 Jan 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110758 View Details State Bank Of India 5.55 20 Dec 2016 - 14 Feb 2022 Satisfied 55500000.0
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
80032939 View Details Canara Bank 10.00 27 Jan 1994 26 Mar 2012 07 Jan 2022 Satisfied 100000000.0
10510124 View Details Ifci Limited 8.12 18 Jul 2003 - 07 May 2015 Satisfied 81200000.0
80032937 View Details State Bank Of India 12.50 06 Feb 2004 23 Feb 2005 20 Dec 2012 Satisfied 125000000.0
80032938 View Details State Bank Of India 12.50 06 Feb 2004 23 Feb 2005 20 Dec 2012 Satisfied 125000000.0
101034371 View Details Standard Chartered Bank 20.00 08 Jan 2025 - - Open 200000000.0
100446449 View Details Hdfc Bank Limited 34.50 08 Apr 2021 - - Open 345000000.0