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Vyara Tiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 64.39 Cr
  • Hdfc Bank Limited : 50.34 Cr
  • Sidbi : 4.78 Cr
  • Icici Bank Limited : 0.19 Cr

₹119.70 crore

₹43.37 crore

9

Others

Modification

28 Oct 2025

₹10.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312739 View Details Citi Bank N.A. 0.20 27 Sep 2019 - 31 May 2024 Satisfied 1979000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100312732 View Details Citi Bank N.A. 0.18 27 Sep 2019 - 31 May 2024 Satisfied 1830000.0
100413240 View Details Hdfc Bank Limited 0.46 02 Feb 2021 - 09 Feb 2024 Satisfied 4620000.0
100282874 View Details Others 0.26 31 Jul 2019 - 05 Dec 2023 Satisfied 2550000.0
100334699 View Details Hdfc Bank Limited 0.11 04 Mar 2020 - 19 Aug 2023 Satisfied 1114244.0
100253591 View Details Hdfc Bank Limited 0.25 13 Jul 2018 - 03 May 2023 Satisfied 2510000.0
100178213 View Details Others 0.32 11 Apr 2018 - 03 May 2023 Satisfied 3200000.0
100130177 View Details Hdfc Bank Limited 0.04 08 Jun 2017 - 03 May 2023 Satisfied 425000.0
100100674 View Details Hdfc Bank Limited 0.09 05 May 2017 - 03 May 2023 Satisfied 868000.0
100095723 View Details Others 0.09 11 Apr 2017 - 03 May 2023 Satisfied 865000.0