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Vision Drugs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.36 Cr
  • Axis Bank Limited : 42.33 Cr
  • Others : 4.25 Cr

₹ 107.94 crore

₹ 9.14 crore

5

Hdfc Bank Limited

Creation

26 Oct 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100062503 View Details Axis Bank Limited 0.04 14 Oct 2016 - 16 Jan 2020 Satisfied 355000.0
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
10518122 View Details Reliance Capital Ltd 1.82 31 Jul 2014 - 31 Dec 2019 Satisfied 18204750.0
10472100 View Details Reliance Capital Ltd 0.18 31 Dec 2013 - 31 Dec 2019 Satisfied 1820558.0
10074064 View Details State Bank Of India 7.10 18 Oct 2007 11 Jun 2010 27 Apr 2016 Satisfied 71000000.0
100994103 View Details Others 2.00 26 Oct 2024 - - Open 20000000.0
100966833 View Details Others 2.25 20 Aug 2024 - - Open 22461620.0
100953080 View Details Hdfc Bank Limited 0.76 04 Jun 2024 - - Open 7600000.0
100509026 View Details Axis Bank Limited 1.25 17 Nov 2021 - - Open 12527388.0
100482226 View Details Hdfc Bank Limited 0.60 16 Sep 2021 - - Open 5966762.0
100395122 View Details Hdfc Bank Limited 0.60 14 Dec 2020 - - Open 6000000.0