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Vishal Video & Appliances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 193.80 Cr
  • Others : 0.98 Cr
  • Indian Bank : 0.50 Cr

₹ 195.28 crore

₹ 401.95 crore

8

Union Bank Of India

Modification

09 Jun 2025

₹ 96.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10229254 View Details Punjab National Bank 35.00 06 Jul 2010 06 Mar 2012 21 Sep 2024 Satisfied 350000000.0
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
100513524 View Details State Bank Of India 4.14 30 Nov 2021 - 28 Jul 2022 Satisfied 41400000.0
100407083 View Details State Bank Of India 8.28 31 Dec 2020 - 28 Jul 2022 Satisfied 82800000.0
100357666 View Details State Bank Of India 3.70 15 Jul 2020 - 28 Jul 2022 Satisfied 37000000.0
100515294 View Details Others 2.29 18 Nov 2021 - 22 Jul 2022 Satisfied 22900000.0
100417411 View Details Others 4.60 08 Jan 2021 - 22 Jul 2022 Satisfied 46000000.0
100347427 View Details Others 1.14 29 Jun 2020 - 22 Jul 2022 Satisfied 11400000.0
100511211 View Details Others 1.40 20 Dec 2021 - 19 Jul 2022 Satisfied 14000000.0
100415236 View Details Others 2.80 07 Jan 2021 - 19 Jul 2022 Satisfied 28000000.0
10107153 View Details Punjab National Bank 0.02 11 Jun 2008 - 17 Jun 2021 Satisfied 165000.0