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Access Report

Vinplex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 520.00 Cr
  • Others : 362.63 Cr
  • Punjab National Bank : 91.54 Cr
  • Canara Bank : 35.11 Cr
  • Shyam Sekhar : 14.34 Cr
  • Others : 11.61 Cr

₹ 350.00 crore

₹ 1,035.22 crore

9

Others

Satisfaction

15 Oct 2025

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100991692 View Details Others ₹ 350.00 27 Sep 2024 20 Dec 2024 15 Oct 2025 Satisfied 3500000000.0
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
100781601 View Details Hdfc Bank Limited ₹ 180.00 28 Aug 2023 28 Nov 2023 22 Oct 2024 Satisfied 1800000000.0
100633751 View Details Hdfc Bank Limited ₹ 180.00 03 Aug 2022 - 22 Oct 2024 Satisfied 1800000000.0
100161855 View Details Hdfc Bank Limited ₹ 160.00 16 Jan 2018 26 Sep 2018 19 Jan 2024 Satisfied 1600000000.0
10566105 View Details Shyam Sekhar ₹ 14.34 30 Mar 2015 21 Dec 2015 02 Feb 2018 Satisfied 143350000.0
100091089 View Details Others ₹ 1.50 30 Mar 2017 - 24 Jan 2018 Satisfied 15000000.0
100091096 View Details Others ₹ 4.25 30 Mar 2017 - 24 Jan 2018 Satisfied 42500000.0
100049629 View Details Others ₹ 4.92 24 Aug 2016 30 Jan 2017 24 Jan 2018 Satisfied 49200000.0
100022006 View Details Others ₹ 1.96 30 Mar 2016 - 24 Jan 2018 Satisfied 19600000.0
10539905 View Details Punjab National Bank ₹ 4.30 10 Dec 2014 19 Jan 2015 24 Jan 2018 Satisfied 43000000.0