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Vtc Tradewings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.00 Cr
  • Others : 1.15 Cr

₹ 23.15 crore

₹ 17.00 crore

4

State Bank Of India

Modification

18 Jul 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534084 View Details Tata Capital Financial Services Limited 5.00 23 Dec 2021 - 12 Mar 2024 Satisfied 50000000.0
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
10612776 View Details State Bank Of Patiala 2.00 09 Dec 2015 - 18 Mar 2019 Satisfied 20000000.0
10403526 View Details State Bank Of Patiala 10.00 14 Jan 2013 - 16 Mar 2019 Satisfied 100000000.0
100934515 View Details State Bank Of India 22.00 24 May 2024 18 Jul 2025 - Open 220000000.0
100786454 View Details Others 1.15 18 Sep 2023 - - Open 11500000.0