Vardhman Special Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 575.00 Cr
- Hdfc Bank Limited : 40.00 Cr
₹ 615.00 crore
₹ 328.75 crore
5
Others
Satisfaction
10 Jan 2024
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10603929 View Details | State Bank Of India | ₹ 65.00 | 29 Oct 2015 | 23 Jun 2016 | 10 Jan 2024 | Satisfied | |
|
|||||||
| 10604012 View Details | State Bank Of India | ₹ 28.00 | 29 Oct 2015 | 23 Jun 2016 | 19 Dec 2019 | Satisfied | |
| 10593548 View Details | Yes Bank Limited | ₹ 75.00 | 18 Sep 2015 | 23 Jun 2016 | 14 Feb 2019 | Satisfied | |
| 10322193 View Details | Axis Bank Limited | ₹ 87.55 | 05 Dec 2011 | 31 Dec 2013 | 27 Sep 2017 | Satisfied | |
| 10529907 View Details | State Bank Of India | ₹ 7.20 | 20 Oct 2014 | 24 Mar 2015 | 23 May 2017 | Satisfied | |
| 10308867 View Details | Axis Bank Limited | ₹ 66.00 | 08 Sep 2011 | 31 Dec 2013 | 03 Jun 2016 | Satisfied | |
| 100274300 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Jun 2019 | 25 Jun 2021 | - | Open | |
| 100237015 View Details | Others | ₹ 75.00 | 23 Jan 2019 | 16 Nov 2019 | - | Open | |
| 10295541 View Details | Others | ₹ 500.00 | 25 May 2011 | 16 Sep 2023 | - | Open | |
