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Vishnu Barium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 248.55 Cr

₹ 248.55 crore

₹ 158.41 crore

4

Others

Modification

18 Oct 2025

₹ 49.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585221 View Details Others 123.77 13 Aug 2015 27 Apr 2023 02 Jul 2024 Satisfied 1237700000.0
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
100471460 View Details Others 0.24 28 Jul 2021 - 16 Oct 2023 Satisfied 2350000.0
90136153 View Details Bnp Paribas 10.00 22 Jul 2002 - 28 Feb 2011 Satisfied 100000000.0
90134684 View Details State Bank Of India 12.10 16 Jul 2003 - 11 May 2010 Satisfied 121000000.0
90136539 View Details State Bank Of Hyderabad 4.80 28 Feb 2002 - 13 Oct 2004 Satisfied 48000000.0
90136244 View Details Bnp Paribas 5.00 27 Jun 2003 - 07 Aug 2004 Satisfied 50000000.0
90136171 View Details Bnp Paribas 2.50 22 Oct 2002 - 07 Aug 2004 Satisfied 25000000.0
101126845 View Details Others 54.00 02 Jul 2025 - - Open 540000000.0
100925683 View Details Others 143.88 02 May 2024 07 Jul 2025 - Open 1438800000.0
100845716 View Details Others 49.68 10 Jan 2024 18 Oct 2025 - Open 496800000.0