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Vtc Transport Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.95 Cr
  • Hdfc Bank Limited : 2.84 Cr
  • Axis Bank Limited : 0.85 Cr

₹ 10.64 crore

₹ 37.83 crore

9

State Bank Of Patiala

Creation

28 Nov 2025

₹ 0.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239615 View Details Others 3.10 13 Jun 2018 - 05 Oct 2019 Satisfied 31000000.0
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
10509700 View Details State Bank Of Patiala 5.00 25 Mar 2014 - 25 Jul 2018 Satisfied 50000000.0
10467940 View Details State Bank Of Patiala 10.00 14 Jan 2013 - 25 Jul 2018 Satisfied 100000000.0
90183163 View Details State Bank Of Patiala 13.91 01 Dec 2003 30 Sep 2013 25 Jul 2018 Satisfied 139100000.0
90182712 View Details State Bank Of Patiala 0.20 29 Apr 2000 - 25 Jul 2018 Satisfied 2000000.0
90182710 View Details State Bank Of Patiala 0.60 27 Apr 2000 - 25 Jul 2018 Satisfied 6000000.0
90182687 View Details State Bank Of Patiala 0.30 03 Mar 2000 26 Jun 2002 25 Jul 2018 Satisfied 3000000.0
90180749 View Details Allahabad Bank 0.05 13 Jan 2004 - 17 Apr 2018 Satisfied 539000.0
90180877 View Details Bank Of India 0.07 10 Nov 2004 - 16 Apr 2018 Satisfied 680000.0
90177900 View Details Canara Bank 0.10 08 May 1998 31 Jan 2001 10 Apr 2018 Satisfied 1000000.0