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Vinis Retail (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.01 Cr
  • State Bank Of India : 7.50 Cr
  • Indiabulls Housing Finance Limited : 1.73 Cr
  • Tata Capital Housing Finance Limited : 0.89 Cr

₹23.14 crore

₹8.79 crore

6

Others

Modification

03 Jul 2020

₹5.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585757 View Details Andhra Pradesh State Financial Corporation 4.00 17 Aug 2015 - 29 Apr 2017 Satisfied 40000000.0
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Complete charge history

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10362226 View Details Andhra Pradesh State Financial Corporation 2.49 11 Jun 2012 - 29 Apr 2017 Satisfied 24886000.0
10322662 View Details Kotak Mahindra Bank Limited 1.00 21 Oct 2011 - 05 Feb 2014 Satisfied 10000000.0
10249204 View Details Kotak Mahindra Bank Limited 0.65 27 Sep 2010 - 05 Feb 2014 Satisfied 6500000.0
10222433 View Details Kotak Mahindra Bank Limited 0.32 10 Jun 2010 - 05 Feb 2014 Satisfied 3200000.0
10167393 View Details Kotak Mahindra Bank Limited 0.33 22 Jul 2009 - 05 Feb 2014 Satisfied 3300000.0
100240314 View Details Others 5.01 11 Feb 2019 03 Jul 2020 - Open 50113800.0
100097578 View Details Others 8.00 12 May 2017 - - Open 80000000.0
10603207 View Details Tata Capital Housing Finance Limited 0.89 30 Sep 2015 - - Open 8936184.0
10550826 View Details Indiabulls Housing Finance Limited 1.73 28 Jan 2015 - - Open 17340000.0