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Vishnu Cotton Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 85.07 Cr
  • Syndicate Bank : 20.67 Cr
  • Canara Bank : 1.54 Cr

₹ 107.28 crore

₹ 29.50 crore

5

State Bank Of India

Modification

10 Nov 2023

₹ 20.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90245393 View Details Idbi Bank Limited 3.50 18 Jun 1998 27 Aug 1998 20 Mar 2014 Satisfied 35000000.0
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
90245257 View Details Idbi Bank Limited 10.00 18 Oct 1996 05 Dec 1997 20 Mar 2014 Satisfied 100000000.0
90245255 View Details Idbi Bank Limited 10.00 04 Oct 1996 05 Dec 1997 20 Mar 2014 Satisfied 100000000.0
90245405 View Details Industrial Investment Bank Of India 1.00 03 Aug 1998 - 27 Jan 2009 Satisfied 10000000.0
80051099 View Details Industrial Investment Bank Of India 5.00 18 Oct 1996 05 Dec 1997 27 Jan 2009 Satisfied 50000000.0
100563929 View Details Canara Bank 0.46 30 Mar 2022 - - Open 4575000.0
100377258 View Details Canara Bank 0.72 22 Sep 2020 - - Open 7197000.0
100377259 View Details Canara Bank 0.36 10 Sep 2020 - - Open 3600000.0
100385885 View Details State Bank Of India 2.25 14 Aug 2020 30 Dec 2021 - Open 22500000.0
100336227 View Details State Bank Of India 0.54 13 Apr 2020 - - Open 5400000.0