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Vinamisa Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 169.97 Cr

₹ 16,997.00 lakh

₹ 525.00 lakh

2

Others

Modification

29 Dec 2023

₹ 9,395.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448660 View Details Others 425.00 29 May 2021 - 15 Apr 2023 Satisfied 42500000.0
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
10481689 View Details Union Bank Of India 100.00 21 Feb 2014 - 22 May 2014 Satisfied 10000000.0
10185530 View Details Others 7,602.00 21 Nov 2009 29 Dec 2023 - Open 760200000.0
10150086 View Details Others 9,395.00 25 Mar 2009 29 Dec 2023 - Open 939500000.0