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Vision Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 113.15 Cr
  • Others : 53.71 Cr
  • Oriental Bank Of Commerce : 33.37 Cr
  • Oriental Bank Of India : 16.75 Cr
  • Oriental Bank Of Commerce Ltd. : 0.60 Cr
  • Others : 0.21 Cr

₹ 217.79 crore

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6

Sbicap Trustee Company Limited

Modification

09 Jun 2025

₹ 113.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100966686 View Details Others 3.00 31 Jul 2024 - - Open 30000000.0
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
100572402 View Details Hdfc Bank Limited 0.21 12 Apr 2022 - - Open 2059244.0
100539726 View Details Sbicap Trustee Company Limited 113.15 02 Feb 2022 09 Jun 2025 - Open 1131531000.0
100513096 View Details Others 2.41 14 Dec 2021 - - Open 24100000.0
100437893 View Details Others 3.55 29 Mar 2021 - - Open 35500000.0
100381295 View Details Others 2.00 29 Oct 2020 - - Open 20000000.0
100031571 View Details Others 42.75 16 Apr 2016 16 Dec 2017 - Open 427500000.0
10610095 View Details Oriental Bank Of Commerce 4.00 03 Dec 2015 - - Open 40000000.0
10503958 View Details Oriental Bank Of Commerce 0.03 23 May 2014 - - Open 338000.0
10487821 View Details Oriental Bank Of Commerce 0.75 15 Mar 2014 - - Open 7500000.0