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Vishal Papertech (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 193.26 Cr
  • Hdfc Bank Limited : 36.25 Cr
  • State Bank Of India : 10.20 Cr
  • Oriental Bank Of Commerce : 8.45 Cr
  • Axis Bank Limited : 1.00 Cr
  • Others : 0.06 Cr

₹ 249.22 crore

₹ 66.20 crore

9

Others

Creation

10 Oct 2025

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100985258 View Details Others 2.50 14 Oct 2024 - 22 May 2025 Satisfied 25000000.0
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
100371120 View Details Others 5.75 11 Sep 2020 - 01 Mar 2025 Satisfied 57500000.0
100072501 View Details Others 7.40 10 Jan 2017 - 01 Mar 2025 Satisfied 74000000.0
100566436 View Details Others 1.50 16 Apr 2022 - 25 Jul 2022 Satisfied 15000000.0
10453665 View Details Oriental Bank Of Commerce 3.00 18 Sep 2013 - 25 Jul 2022 Satisfied 30000000.0
10453668 View Details Oriental Bank Of Commerce 8.25 18 Sep 2013 - 25 Jul 2022 Satisfied 82500000.0
10334242 View Details Oriental Bank Of Commerce 4.65 10 Jan 2012 - 25 Jul 2022 Satisfied 46500000.0
10179266 View Details Others 22.00 22 Sep 2009 22 Dec 2017 25 Jul 2022 Satisfied 220000000.0
10074901 View Details State Bank Of Patiala 2.80 23 Oct 2007 23 May 2009 31 Dec 2009 Satisfied 28000000.0
80038155 View Details Stressed Assets Stablisation Fund 2.00 16 Mar 1998 30 Sep 2004 03 Oct 2007 Satisfied 20000000.0