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Vidya Wires Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 147.44 Cr
  • Others : 113.44 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 108.00 Cr

₹ 368.88 crore

₹ 152.98 crore

5

Others

Modification

09 Apr 2025

₹ 63.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365133 View Details Others 6.56 13 Aug 2020 13 Sep 2021 23 Aug 2024 Satisfied 65624583.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10227289 View Details Idbi Bank Limited 9.00 09 Jul 2010 - 16 Feb 2022 Satisfied 90000000.0
10227288 View Details Idbi Bank Limited 15.50 09 Jul 2010 13 May 2015 16 Feb 2022 Satisfied 155000000.0
100421065 View Details Others 10.00 01 Feb 2021 - 19 Jan 2022 Satisfied 100000000.0
100388899 View Details Others 10.00 23 Oct 2020 - 19 Jan 2022 Satisfied 100000000.0
10574740 View Details Oriental Bank Of Commerce 2.25 18 Jun 2015 - 24 Feb 2021 Satisfied 22500000.0
10300175 View Details Oriental Bank Of Commerce 6.00 14 Jul 2011 - 24 Feb 2021 Satisfied 60000000.0
10090740 View Details Oriental Bank Of Commerce 0.23 03 Sep 2007 - 24 Feb 2021 Satisfied 2300000.0
10068557 View Details Oriental Bank Of Commerce 1.04 09 Aug 2007 - 24 Feb 2021 Satisfied 10400000.0
10039613 View Details Oriental Bank Of Commerce 0.10 15 Jan 2007 - 24 Feb 2021 Satisfied 1000000.0