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Vts Tf Air Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.35 Cr

₹ 1.35 crore

₹ 35.34 crore

4

Canara Bank

Creation

18 Sep 2025

₹ 1.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10448241 View Details Deutsche Bank Ag 8.00 23 Jul 2013 - 10 Jul 2021 Satisfied 80000000.0
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
100123598 View Details Others 10.00 24 Sep 2015 - 15 Jun 2021 Satisfied 100000000.0
10448231 View Details Deutsche Bank Ag 1.75 23 Jul 2013 - 15 Jun 2021 Satisfied 17500000.0
10448246 View Details Deutsche Bank Ag 1.75 23 Jul 2013 - 15 Jun 2021 Satisfied 17500000.0
10008266 View Details Canara Bank 13.00 28 Jun 2006 07 Mar 2013 03 Oct 2013 Satisfied 130000000.0
10049793 View Details Canara Bank 0.84 24 Apr 2007 - 07 Mar 2013 Satisfied 8400000.0
101166809 View Details Idbi Bank Limited 1.35 18 Sep 2025 - - Open 13500000.0