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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
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
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