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Vtc Surface Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 75.57 Cr
  • Axis Bank Limited : 3.74 Cr
  • Sidbi : 1.37 Cr
  • Hdfc Bank Limited : 0.99 Cr
  • Others : 0.23 Cr
  • Others : 0.05 Cr
-

₹ 81.94 crore

6

State Bank Of India

Satisfaction

09 Sep 2024

₹ 3.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291660 View Details Axis Bank Limited 3.74 30 Sep 2019 16 Nov 2023 09 Sep 2024 Satisfied 37350000.0
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
100816583 View Details Sidbi 0.50 20 Nov 2023 - 30 May 2024 Satisfied 5000000.0
100460705 View Details Sidbi 0.27 22 Jul 2021 - 30 May 2024 Satisfied 2655000.0
100304319 View Details Sidbi 0.60 02 Dec 2019 10 Sep 2020 30 May 2024 Satisfied 6000000.0
100151309 View Details Hdfc Bank Limited 0.99 05 Dec 2017 - 25 Apr 2024 Satisfied 9900000.0
10379446 View Details Kotak Mahindra Bank Limited 0.05 10 Sep 2012 - 16 Apr 2024 Satisfied 500000.0
10041716 View Details State Bank Of India 3.75 29 Jan 2007 14 Sep 2013 12 Mar 2021 Satisfied 37500000.0
100299388 View Details Others 0.23 31 Oct 2019 - 22 Dec 2020 Satisfied 2265600.0
10308777 View Details State Bank Of India 69.04 08 Sep 2011 - 13 Nov 2020 Satisfied 690400000.0
10382611 View Details State Bank Of India 0.03 18 Oct 2012 - 28 Feb 2018 Satisfied 300000.0