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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
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
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