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Vtx Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 364.56 Cr
  • Idbi Trusteeship Services Limited : 187.78 Cr
  • Andhra Bank : 144.81 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 45.00 Cr
  • United Bank Of India : 35.00 Cr
  • Others : 53.30 Cr

₹830.45 crore

₹18.98 crore

16

Idbi Trusteeship Services Limited

Modification

31 Mar 2016

₹165.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10296078 View Details Punjab National Bank ₹ 3.00 07 Jun 2011 - 28 Oct 2011 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
80049680 View Details Ireda ₹ 1.48 30 Mar 1999 14 Feb 2000 11 Jun 2009 Satisfied 14760000.0
80037322 View Details Housing Development Finance Corporation Limited ₹ 1.00 31 Mar 2003 - 29 Oct 2007 Satisfied 10000000.0
80027500 View Details Icici Bank Limited ₹ 9.50 28 Oct 2005 - 04 May 2007 Satisfied 95000000.0
80020622 View Details Andhra Bank ₹ 4.00 12 Dec 2002 23 Mar 2004 24 Apr 2007 Satisfied 40000000.0
10392055 View Details Andhra Bank ₹ 5.00 25 Oct 2012 - - Open 50000000.0
10384068 View Details Others ₹ 165.81 05 Sep 2012 31 Mar 2016 - Open 1658100000.0
10330974 View Details Others ₹ 23.75 23 Nov 2011 31 Mar 2016 - Open 237500000.0
10315374 View Details S. E. Investments Limited ₹ 2.40 13 Oct 2011 - - Open 24000000.0
10315354 View Details S. E. Investments Limited ₹ 2.60 13 Oct 2011 - - Open 26000000.0