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Vishal Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 345.01 Cr
  • State Bank Of India : 3.21 Cr
  • Bank Of India : 0.32 Cr

₹ 348.53 crore

₹ 573.14 crore

6

Others

Modification

27 Nov 2025

₹ 294.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100357478 View Details Others 1.40 16 Jul 2020 - 12 May 2025 Satisfied 14000000.0
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
90096831 View Details Oriental Bank Of Commerce 41.00 01 May 2003 15 Sep 2015 12 May 2025 Satisfied 410000000.0
90099647 View Details Oriental Bank Of Commerce 41.00 01 May 2003 15 Sep 2015 12 May 2025 Satisfied 410000000.0
100344623 View Details Others 4.00 29 Jun 2020 - 29 Apr 2025 Satisfied 40000000.0
100143430 View Details Others 55.00 27 Nov 2017 - 29 Apr 2025 Satisfied 550000000.0
100408177 View Details Others 2.10 12 Dec 2020 - 15 Apr 2025 Satisfied 21000000.0
100210520 View Details Others 66.00 12 Sep 2018 30 Mar 2019 15 Apr 2025 Satisfied 660000000.0
100752585 View Details Others 3.45 23 Jun 2023 - 11 Jun 2024 Satisfied 34500000.0
100152153 View Details State Bank Of India 10.00 19 Dec 2017 - 27 Mar 2023 Satisfied 100000000.0
100049780 View Details Others 198.00 20 Aug 2016 - 27 Mar 2023 Satisfied 1980000000.0