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Vision Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 34.14 Cr
  • State Bank Of India : 28.80 Cr
  • Hdfc Bank Limited : 21.50 Cr

₹ 84.44 crore

₹ 49.17 crore

6

State Bank Of India

Modification

29 Nov 2025

₹ 21.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100515003 View Details Others 14.80 22 Oct 2021 22 Feb 2022 05 Jan 2023 Satisfied 148000000.0
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
100409716 View Details Standard Chartered Bank 0.21 25 Jan 2021 - 17 Dec 2021 Satisfied 2050000.0
100413637 View Details Standard Chartered Bank 1.35 25 Jan 2021 - 17 Dec 2021 Satisfied 13500000.0
100292004 View Details Standard Chartered Bank 1.61 26 Sep 2019 01 Oct 2020 17 Dec 2021 Satisfied 16050000.0
100292006 View Details Standard Chartered Bank 15.35 26 Sep 2019 02 Mar 2021 17 Dec 2021 Satisfied 153500000.0
10040027 View Details Bank Of Baroda 7.93 17 Mar 2007 31 Oct 2012 26 Jun 2020 Satisfied 79316000.0
10040028 View Details Bank Of Baroda 7.93 17 Mar 2007 08 Nov 2012 26 Jun 2020 Satisfied 79316000.0
100665365 View Details State Bank Of India 28.80 19 Nov 2022 23 May 2023 - Open 288000000.0
100491556 View Details Hdfc Bank Limited 21.50 01 Oct 2021 29 Nov 2025 - Open 215000000.0
100273358 View Details Axis Bank Limited 11.50 13 Jun 2019 - - Open 115000000.0