Vedant Dyestuffs Intermediates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 24.70 Cr
- Bank Of India : 6.47 Cr
- Hdfc Bank Limited : 0.08 Cr
₹ 31.25 crore
₹ 70.92 crore
4
Bank Of India
Modification
09 Sep 2022
₹ 16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100301919 View Details | Others | ₹ 3.52 | 30 Jul 2019 | - | 17 Aug 2022 | Satisfied | |
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| 100149283 View Details | Others | ₹ 5.50 | 21 Nov 2017 | - | 24 Jun 2022 | Satisfied | |
| 100109574 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Apr 2017 | - | 02 Dec 2021 | Satisfied | |
| 100214777 View Details | Others | ₹ 13.00 | 29 Aug 2018 | 14 Nov 2018 | 01 Oct 2021 | Satisfied | |
| 10346549 View Details | Bank Of India | ₹ 4.35 | 14 Mar 2012 | - | 13 Dec 2018 | Satisfied | |
| 10336007 View Details | Bank Of India | ₹ 11.35 | 18 Jan 2012 | 14 Mar 2012 | 13 Dec 2018 | Satisfied | |
| 10336008 View Details | Bank Of India | ₹ 4.00 | 18 Jan 2012 | 14 Mar 2012 | 13 Dec 2018 | Satisfied | |
| 10182112 View Details | Bank Of India | ₹ 0.09 | 12 Oct 2009 | - | 13 Dec 2018 | Satisfied | |
| 80003728 View Details | Bank Of India | ₹ 28.01 | 07 May 1997 | 04 Sep 2014 | 13 Dec 2018 | Satisfied | |
| 80064571 View Details | Citibank N A | ₹ 1.00 | 09 Feb 2004 | - | 06 Feb 2012 | Satisfied | |
