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Vishal Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.97 Cr

₹ 41.97 crore

₹ 36.27 crore

3

Hdfc Bank Limited

Modification

25 Sep 2024

₹ 20.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100292711 View Details Dena Bank 1.75 12 Sep 2019 - 26 Dec 2022 Satisfied 17500000.0
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
10187955 View Details Dena Bank 9.50 26 Oct 2009 22 May 2012 12 Sep 2019 Satisfied 95000000.0
10265800 View Details Dena Bank 19.02 02 Jun 2009 20 Jan 2016 12 Sep 2019 Satisfied 190213000.0
10072212 View Details Punjab National Bank 3.00 06 Oct 2007 - 24 Nov 2009 Satisfied 30000000.0
10072211 View Details Punjab National Bank 3.00 04 Oct 2007 - 24 Nov 2009 Satisfied 30000000.0
100294229 View Details Hdfc Bank Limited 20.99 25 Sep 2019 03 Sep 2024 - Open 209864000.0
100239967 View Details Hdfc Bank Limited 20.99 11 Feb 2019 25 Sep 2024 - Open 209864200.0