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Vybra Automet Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 128.33 Cr
  • Indian Overseas Bank : 26.63 Cr
  • State Bank Of India : 8.66 Cr
  • Anz Grindlays Bank : 0.03 Cr

₹163.65 crore

₹12.38 crore

11

Edelweiss Asset Reconstruction Company Limited

Modification

31 Dec 2013

₹26.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10163534 View Details The Honkong And Shanghai Banking Corporation Ltd ₹ 2.15 28 May 2009 - 18 Feb 2013 Satisfied 21505241.03
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Complete charge history

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90121861 View Details Andhra Pradesh Industrial Development Corporation Limited ₹ 3.00 19 Jan 2005 12 Mar 2007 01 Apr 2008 Satisfied 30000000.0
90121903 View Details A. P. I. D. C. Ltd ₹ 5.00 01 Jul 2005 - 10 Feb 2006 Satisfied 50000000.0
90121064 View Details A. P. I. D. C. Ltd ₹ 0.75 26 Mar 1997 - 14 Sep 2005 Satisfied 7500000.0
90120128 View Details A. P. I. D. C. ₹ 0.90 01 Oct 1985 - 14 Sep 2005 Satisfied 9000000.0
90120151 View Details State Bank Of Hyderabad ₹ 0.13 29 Mar 1986 - 27 Aug 2005 Satisfied 1279000.0
90120210 View Details A. P. S. F. C. ₹ 0.08 09 Jun 1987 - 25 Aug 2005 Satisfied 831000.0
90122006 View Details Andhra Pradesh State Financial Corporation ₹ 0.30 20 Jul 1985 - 25 Aug 2005 Satisfied 3000000.0
90120261 View Details A. P. S. F. C. ₹ 0.07 04 Aug 1988 - 25 May 2005 Satisfied 675000.0
10356205 View Details Edelweiss Asset Reconstruction Company Limited ₹ 43.05 31 Mar 2012 - - Open 430493000.0