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Calcom Vision Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.90 Cr
  • Sidbi : 27.73 Cr
  • Idbi Bank Limited : 15.00 Cr

₹90.63 crore

₹60.72 crore

10

Others

Modification

28 Feb 2026

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384030 View Details Sidbi 2.97 09 Nov 2020 - 18 Feb 2026 Satisfied 29650000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100483770 View Details Sidbi 0.50 22 Sep 2021 - 18 Oct 2024 Satisfied 5000000.0
100427208 View Details Others 5.00 22 Feb 2021 - 14 Sep 2023 Satisfied 50000000.0
100579552 View Details Others 0.67 29 Apr 2022 - 18 Mar 2023 Satisfied 6700000.0
100529291 View Details Others 0.62 24 Jan 2022 - 24 Jun 2022 Satisfied 6174000.0
100278047 View Details Others 10.50 30 Jul 2019 16 Aug 2021 24 Jun 2022 Satisfied 105000000.0
90060834 View Details Bank Of India 0.43 22 Jan 1996 22 Jan 1996 05 May 2014 Satisfied 4300000.0
90043561 View Details State Bank Of Patiala 0.50 16 Oct 2002 - 19 Dec 2013 Satisfied 5000000.0
90043348 View Details State Bank Of Patiala 1.00 10 Mar 2002 - 19 Dec 2013 Satisfied 10000000.0
90042381 View Details State Bank Of Patiala 12.51 09 Feb 1999 29 Mar 2001 19 Dec 2013 Satisfied 125050000.0