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Vision Non-Wovens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 53.19 Cr
  • Hdfc Bank Limited : 14.98 Cr

₹ 68.17 crore

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2

State Bank Of India

Modification

13 May 2025

₹ 14.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101019859 View Details Hdfc Bank Limited 14.75 29 Nov 2024 13 May 2025 - Open 147500000.0
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
100576090 View Details Hdfc Bank Limited 0.23 25 Apr 2022 - - Open 2275000.0
100480635 View Details State Bank Of India 53.19 26 Aug 2021 23 Aug 2023 - Open 531900000.0