V And S Texnits Private Limited | Charges | The Company Check

V And S Texnits Private Limited loan details

Charges taken from banks & financial institutes

₹ 89.35 crore

₹ 48.71 crore

4

Standard Chartered Bank

Modification

31 Mar 2014

₹ 8.10 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80007765 View Details	Oriental Bank Of Commerce	₹ 2.25	26 Sep 2005	-	28 Jul 2006	Satisfied	22500000.0
Charges This information is available in our report. View Information
80007769 View Details	Oriental Bank Of Commerce	₹ 0.25	17 May 2005	-	28 Jul 2006	Satisfied	2500000.0
90055269 View Details	Oriental Bank Of Commerce	₹ 1.00	22 Apr 2004	-	28 Jul 2006	Satisfied	10000000.0
90055129 View Details	Oriental Bank Of Commerce	₹ 26.06	13 Dec 2003	-	28 Jul 2006	Satisfied	260600000.0
80007770 View Details	Oriental Bank Of Commerce	₹ 6.25	10 Dec 2003	17 May 2005	28 Jul 2006	Satisfied	62500000.0
80007767 View Details	Oriental Bank Of Commerce	₹ 5.00	24 Oct 2003	-	28 Jul 2006	Satisfied	50000000.0
90054654 View Details	Canara Bank	₹ 0.03	19 Sep 2002	-	24 Jul 2006	Satisfied	290000.0
90054508 View Details	Canara Bank	₹ 0.02	19 Apr 2002	-	24 Jul 2006	Satisfied	168000.0
90054239 View Details	Canara Bank	₹ 5.00	08 Jun 2001	-	04 Feb 2005	Satisfied	50000000.0
90054422 View Details	Canara Bank	₹ 2.85	29 Jan 2002	-	19 Aug 2004	Satisfied	28500000.0
10002883 View Details	State Bank Of India	₹ 8.10	24 Apr 2006	31 Mar 2014	-	Open	81000000.0
10002234 View Details	State Bank Of India	₹ 17.35	22 Mar 2006	16 Feb 2008	-	Open	173500000.0
80002905 View Details	Standard Chartered Bank	₹ 31.00	30 Jan 2006	26 Aug 2009	-	Open	310000000.0
80002907 View Details	Standard Chartered Bank	₹ 31.00	30 Jan 2006	26 Aug 2009	-	Open	310000000.0
90054697 View Details	Canara Bank	₹ 1.90	28 Oct 2002	-	-	Open	19000000.0

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