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Vimal Oil & Foods Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1620.00 Cr
  • Bank Of India : 274.85 Cr
  • Dena Bank : 78.50 Cr
  • Bank Of Baroda : 4.00 Cr
  • Kotak Mahindra Prime Limited : 1.50 Cr

₹ 1,978.85 crore

₹ 17.49 crore

9

Others

Modification

30 Mar 2017

₹ 810.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90102954 View Details The Mehsana Urban Co-Op Bank Ltd. 0.10 11 May 1993 - 09 Dec 2003 Satisfied 1000000.0
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
90103863 View Details Bank Of India 2.14 05 Oct 1995 01 Dec 1999 11 Nov 2003 Satisfied 21400000.0
90103120 View Details Idbi 3.65 23 Jan 1998 - 08 Jul 2003 Satisfied 36500000.0
90103062 View Details Idbi Bank 3.00 09 Sep 1996 14 Jul 1997 08 Jul 2003 Satisfied 30000000.0
90103020 View Details Idbi Bank 1.00 19 Oct 1995 14 Jul 1997 08 Jul 2003 Satisfied 10000000.0
90103003 View Details Idbi Bank 1.90 27 Apr 1995 14 Jul 1997 08 Jul 2003 Satisfied 19000000.0
90102973 View Details Idbi Bank 1.40 29 Mar 1994 - 08 Jul 2003 Satisfied 14000000.0
90102962 View Details Idbi Bank 2.50 05 Nov 1993 14 Jul 1997 08 Jul 2003 Satisfied 25000000.0
90102991 View Details Bank Of India 0.80 14 Dec 1994 30 Oct 1995 23 Oct 1997 Satisfied 8000000.0
90102964 View Details Bank Of India 0.50 18 Nov 1993 03 May 1997 23 Oct 1997 Satisfied 5000000.0