Last Updated:

Vishwas Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 25.93 Cr
  • Kotak Mahindra Bank Limited : 23.01 Cr
  • Punjab And Sind Bank : 4.61 Cr
-

₹ 53.56 crore

3

Kotak Mahindra Bank Limited

Satisfaction

10 Oct 2013

₹ 17.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10300159 View Details Kotak Mahindra Bank Limited 5.13 03 Aug 2011 - 10 Oct 2013 Satisfied 51258000.0
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
10291388 View Details Kotak Mahindra Bank Limited 17.89 02 Jun 2011 - 10 Oct 2013 Satisfied 178858000.0
10224120 View Details Union Bank Of India 8.05 19 Apr 2010 - 07 Oct 2013 Satisfied 80466690.0
10005714 View Details Union Bank Of India 4.92 09 May 2006 30 Nov 2007 07 Oct 2013 Satisfied 49186000.0
10004646 View Details Union Bank Of India 12.97 11 May 2006 19 Apr 2010 01 Sep 2011 Satisfied 129686000.0
80002120 View Details Punjab And Sind Bank 3.49 15 Apr 1998 - 31 Mar 2006 Satisfied 34900000.0
80002116 View Details Punjab And Sind Bank 1.12 15 Apr 1998 - 31 Mar 2006 Satisfied 11200000.0