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Vishalfab (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.52 Cr
  • Others : 15.90 Cr

₹ 102.42 crore

₹ 24.90 crore

7

Hdfc Bank Limited

Modification

21 May 2025

₹ 85.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10479609 View Details The Saraswat Co-Operative Bank Ltd. 3.00 30 Dec 2013 - 25 Apr 2015 Satisfied 30000000.0
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
10373718 View Details The Saraswat Co-Operative Bank Limited 0.55 09 Jul 2012 - 25 Apr 2015 Satisfied 5455000.0
10291477 View Details Saraswat Co-Operative Bank Ltd. 0.50 19 May 2011 - 25 Apr 2015 Satisfied 5000000.0
10260959 View Details Saraswat Co-Operative Bank Ltd. 1.00 27 Nov 2010 - 25 Apr 2015 Satisfied 10000000.0
10260965 View Details The Saraswat Cooperative Bank Ltd. 0.75 25 Nov 2010 - 25 Apr 2015 Satisfied 7500000.0
10213239 View Details The Saraswat Co-Operative Bank Ltd. 8.50 25 Mar 2010 30 Dec 2013 25 Apr 2015 Satisfied 85000000.0
10217187 View Details The Saraswat Cooperative Bank Ltd. 2.68 25 Mar 2010 - 25 Apr 2015 Satisfied 26800000.0
10213083 View Details The Saraswat Cooperative Bank Ltd. 1.72 23 Mar 2010 - 25 Apr 2015 Satisfied 17200000.0
90203752 View Details State Bank Of India 0.35 14 Oct 2000 17 Sep 2007 27 Mar 2010 Satisfied 3500000.0
90207207 View Details State Bank Of India 5.85 05 Sep 1991 28 Mar 2009 27 Mar 2010 Satisfied 58500000.0