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Visen Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 639.67 Cr
  • Hdfc Bank Limited : 10.85 Cr
  • The South Indian Bank Limited : 5.00 Cr

₹ 655.52 crore

₹ 1,513.62 crore

14

Others

Modification

01 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100656296 View Details State Bank Of India 110.00 29 Nov 2022 - 04 Sep 2023 Satisfied 1100000000.0
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
100211110 View Details Others 165.00 25 Oct 2018 - 16 Dec 2021 Satisfied 1650000000.0
100172098 View Details The South Indian Bank Limited 35.00 12 Mar 2018 - 05 Sep 2019 Satisfied 350000000.0
10471354 View Details Axis Bank Limited 61.50 18 Dec 2013 25 Feb 2014 04 Nov 2016 Satisfied 615000000.0
10049807 View Details State Bank Of Patiala 60.00 06 Nov 2006 01 Jan 2015 19 Oct 2015 Satisfied 600000000.0
10105070 View Details Standard Chartered Bank 35.00 16 May 2008 15 Nov 2011 08 Oct 2015 Satisfied 350000000.0
10345321 View Details Bank Of India 325.00 07 Mar 2012 26 Apr 2013 05 Oct 2015 Satisfied 3250000000.0
90216309 View Details Bank Of India 7.80 06 Mar 2002 - 05 Oct 2015 Satisfied 78000000.0
90219817 View Details Bank Of India 130.00 18 Feb 2002 19 Apr 2014 05 Oct 2015 Satisfied 1300000000.0
90219804 View Details Bank Of India 7.00 14 Aug 2001 06 Jan 2003 05 Oct 2015 Satisfied 70000000.0