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Vtm Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.50 Cr
  • Standard Chartered Bank : 28.00 Cr
  • Hdfc Bank Limited : 20.40 Cr
  • Idbi Bank Limited : 10.00 Cr
  • Canara Bank : 0.15 Cr
  • Others : 0.06 Cr

₹ 113.11 crore

₹ 69.15 crore

10

State Bank Of India

Satisfaction

19 Mar 2025

₹ 0.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90296677 View Details New Bank Of India 0.02 24 Apr 1981 - 19 Mar 2025 Satisfied 200000.0
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
100157505 View Details Others 4.50 28 Feb 2018 - 10 Apr 2023 Satisfied 45000000.0
90295899 View Details State Industries Promotion Corporation O Tamilnadu Ltd. 0.90 17 Apr 1985 12 May 1988 12 Apr 2022 Satisfied 9000000.0
100031532 View Details Others 10.00 26 May 2016 - 27 Jul 2021 Satisfied 100000000.0
90297854 View Details Abn-Amro Bank N.V. 5.00 29 Mar 2000 - 19 Sep 2016 Satisfied 50000000.0
90297726 View Details Abn-Amro Bank N.V. 5.00 07 Jul 1997 20 Nov 1998 19 Sep 2016 Satisfied 50000000.0
90296728 View Details Canara Bank 0.15 10 Mar 1986 - 16 Sep 2015 Satisfied 1500000.0
90296726 View Details Canara Bank 0.20 13 Jan 1986 - 16 Sep 2015 Satisfied 2000000.0
90296719 View Details Canara Bank 0.04 08 Jul 1985 - 16 Sep 2015 Satisfied 400000.0
90295901 View Details Canara Bank 0.20 23 Apr 1985 - 16 Sep 2015 Satisfied 2000000.0