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Vishwas Refoils & Consumer Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.45 Cr
  • Others : 1.50 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹ 16.19 crore

₹ 5.00 crore

4

State Bank Of India

Modification

23 May 2025

₹ 14.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100955688 View Details Axis Bank Limited 5.00 31 Jul 2024 - 10 Jan 2025 Satisfied 50000000.0
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
101089549 View Details Others 1.50 07 May 2025 - - Open 15000000.0
100831788 View Details State Bank Of India 14.45 15 Dec 2023 23 May 2025 - Open 144500000.0
100738567 View Details Hdfc Bank Limited 0.24 22 Jun 2023 - - Open 2380000.0