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Vishwanath Spinnerz India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 85.60 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹85.73 crore

₹167.87 crore

3

Sbicap Trustee Company Limited

Satisfaction

18 Dec 2023

₹57.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559281 View Details Sbicap Trustee Company Limited ₹ 77.82 03 Mar 2015 - 18 Dec 2023 Satisfied 778200000.0
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Complete charge history

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10459207 View Details State Bank Of India ₹ 20.00 19 Oct 2013 - 18 Dec 2023 Satisfied 200000000.0
10329088 View Details State Bank Of India ₹ 57.55 22 Dec 2011 - 18 Dec 2023 Satisfied 575500000.0
10457399 View Details State Bank Of India ₹ 12.50 10 Sep 2013 - 27 Apr 2015 Satisfied 125000000.0
100442283 View Details Hdfc Bank Limited ₹ 0.13 31 Dec 2020 - - Open 1282091.0
10583687 View Details Sbicap Trustee Company Limited ₹ 85.60 30 Jul 2015 07 Apr 2016 - Open 856000000.0