Vinati Organics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.00 Cr
- Sbicap Trustee Company Limited : 30.00 Cr
₹ 140.00 crore
₹ 335.68 crore
17
Hdfc Bank Limited
Modification
23 Jul 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10301315 View Details | Citi Bank N.A. | ₹ 20.00 | 27 Jun 2011 | 07 Mar 2012 | 01 Aug 2013 | Satisfied | |
|
|||||||
| 10397336 View Details | International Finance Corporation | ₹ 60.50 | 19 Dec 2012 | - | 23 Jul 2013 | Satisfied | |
| 90243178 View Details | State Bank Of India | ₹ 5.35 | 08 Mar 1994 | - | 18 Jul 2013 | Satisfied | |
| 90239743 View Details | State Bank Of India | ₹ 1.60 | 16 Jun 1992 | 09 Jan 1993 | 18 Jul 2013 | Satisfied | |
| 90242188 View Details | State Bank Of India | ₹ 8.40 | 24 May 1998 | 19 Nov 1997 | 28 Jun 2013 | Satisfied | |
| 90242146 View Details | State Bank Of India | ₹ 99.65 | 31 Jul 1997 | 05 Jun 2012 | 28 Jun 2013 | Satisfied | |
| 90243334 View Details | State Bank Of India | ₹ 37.00 | 31 Jul 1997 | 31 Oct 2007 | 28 Jun 2013 | Satisfied | |
| 90243333 View Details | State Bank Of India | ₹ 8.40 | 30 Jul 1997 | 21 Aug 1997 | 28 Jun 2013 | Satisfied | |
| 90240344 View Details | State Bank Of India | ₹ 1.60 | 16 Jun 1997 | 09 Jan 1993 | 28 Jun 2013 | Satisfied | |
| 90242048 View Details | State Bank Of India | ₹ 6.55 | 26 May 1995 | 07 Mar 1996 | 28 Jun 2013 | Satisfied | |
