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V.S.T.Auto Ancillaries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.56 Cr
  • Others : 32.00 Cr

₹13,755.54 lakh

₹11,110.80 lakh

5

Hdfc Bank Limited

Modification

15 Apr 2025

₹6,379.54 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10219214 View Details Hdfc Bank Limited 2,700.00 04 May 2010 30 Sep 2015 23 Aug 2023 Satisfied 270000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10222569 View Details Hdfc Bank Limited 2,700.00 23 Apr 2010 30 Sep 2015 23 Aug 2023 Satisfied 270000000.0
10452171 View Details Vijaya Bank 550.00 24 Aug 2013 - 28 Jul 2014 Satisfied 55000000.0
10011971 View Details Vijaya Bank 60.00 27 Jul 2006 - 05 Feb 2009 Satisfied 6000000.0
90190241 View Details Karnataka State Financial Corportion 50.40 28 Jan 1988 30 May 1989 30 Aug 2007 Satisfied 5040000.0
90190239 View Details Karnataka State Financial Corportion 50.40 25 Jan 1988 - 30 Aug 2007 Satisfied 5040000.0
80028873 View Details Ford Credit Kotak Mahindra Limited 2,500.00 05 Aug 1997 - 09 May 2007 Satisfied 250000000.0
80028874 View Details Ford Credit Kotak Mahindra Limited 2,500.00 05 Aug 1997 - 09 May 2007 Satisfied 250000000.0
101078117 View Details Others 2,000.00 15 Mar 2025 - - Open 200000000.0
100842602 View Details Others 1,200.00 26 Dec 2023 - - Open 120000000.0