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Vyva Apparels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 117.99 Cr

₹ 117.99 crore

₹ 12.50 crore

4

Others

Modification

14 Aug 2019

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100144543 View Details Others 1.00 11 Dec 2017 - 20 Oct 2018 Satisfied 10000000.0
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
100106852 View Details Others 2.00 05 Jun 2017 - 09 Aug 2017 Satisfied 20000000.0
100099192 View Details Others 1.00 29 Apr 2017 - 05 Jun 2017 Satisfied 10000000.0
100077312 View Details Others 1.00 03 Feb 2017 - 27 Apr 2017 Satisfied 10000000.0
100059610 View Details Others 1.00 27 Oct 2016 - 11 Jan 2017 Satisfied 10000000.0
100052213 View Details Others 1.00 08 Sep 2016 - 11 Jan 2017 Satisfied 10000000.0
100021741 View Details Others 2.00 29 Mar 2016 - 31 Aug 2016 Satisfied 20000000.0
10601813 View Details The Bharat Co-Operative Bank (Mumbai) Ltd. 1.00 26 Oct 2015 - 20 Mar 2016 Satisfied 10000000.0
10563193 View Details The Bharat Co-Operative Bank (Mumbai) Ltd 1.00 25 Mar 2015 - 08 Jun 2015 Satisfied 10000000.0
10542764 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.00 07 Jan 2015 - 08 Jun 2015 Satisfied 10000000.0