Last Updated:

Vindhya Vasini Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 41.02 Cr
  • Central Bank Of India : 8.06 Cr
  • Madhya Pradesh Financial Corporation : 4.00 Cr

₹ 53.09 crore

₹ 18.19 crore

4

Punjab National Bank

Modification

26 Sep 2012

₹ 8.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90204296 View Details Central Bank Of India 7.00 18 Mar 2005 - 20 Nov 2006 Satisfied 70000000.0
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
90209909 View Details Dena Bank 6.94 17 Mar 2005 - 20 Nov 2006 Satisfied 69400000.0
90209455 View Details Central Bank Of India 4.25 23 Jan 2004 16 Sep 2004 20 Nov 2006 Satisfied 42500000.0
10335713 View Details Central Bank Of India 8.06 19 Dec 2011 26 Sep 2012 - Open 80640000.0
10210071 View Details Punjab National Bank 2.50 25 Feb 2010 - - Open 25000000.0
10071384 View Details Punjab National Bank 4.00 28 Sep 2007 - - Open 40000000.0
10071542 View Details Punjab National Bank 2.74 28 Sep 2007 - - Open 27400000.0
10044992 View Details Punjab National Bank 18.00 13 Feb 2007 25 Feb 2010 - Open 180000000.0
10047602 View Details Punjab National Bank 5.28 14 Nov 2006 - - Open 52840000.0
10046270 View Details Punjab National Bank 8.50 14 Nov 2006 - - Open 85000000.0