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Vishal Malleables Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 83.69 Cr
  • Tata Capital Limited : 4.71 Cr
  • Others : 0.40 Cr

₹ 88.80 crore

₹ 8.69 crore

4

Bank Of Baroda

Modification

30 Dec 2016

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10113244 View Details Tata Capital Limited 1.00 11 Jul 2008 - 18 Feb 2011 Satisfied 10000000.0
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
80061554 View Details Indian Renewable Energy Deve. Agency Ltd 7.69 17 Oct 1995 - 30 Nov 2010 Satisfied 76875000.0
10345760 View Details Bank Of Baroda 2.50 31 Mar 2012 - - Open 25000000.0
10242005 View Details Tata Capital Limited 1.10 09 Aug 2010 - - Open 11026000.0
10200134 View Details Others 0.40 28 Jan 2010 30 Dec 2016 - Open 4000000.0
10180459 View Details Tata Capital Limited 3.60 22 Sep 2009 30 Dec 2011 - Open 36026000.0
10023328 View Details Bank Of Baroda 30.74 10 Oct 2006 22 Feb 2011 - Open 307400000.0
10023330 View Details Bank Of Baroda 35.55 07 Oct 2006 04 Oct 2012 - Open 355500000.0
80056983 View Details Bank Of Baroda 14.90 17 Jul 1989 13 Nov 2009 - Open 149000000.0