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Vision Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 73.25 Cr
  • Srei Equipment Finance Private Limited : 1.39 Cr
-

₹74.64 crore

2

State Bank Of India

Satisfaction

27 Jun 2018

₹1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90128737 View Details State Bank Of India ₹ 1.25 27 Dec 2004 - 27 Jun 2018 Satisfied 12500000.0
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90262581 View Details State Bank Of India ₹ 72.00 27 Dec 2004 25 Jul 2016 27 Jun 2018 Satisfied 720000000.0
10303362 View Details Srei Equipment Finance Private Limited ₹ 0.16 26 Jul 2011 - 26 Dec 2012 Satisfied 1568372.0
10299975 View Details Srei Equipment Finance Private Limited ₹ 0.81 15 Jun 2011 - 26 Dec 2012 Satisfied 8063680.0
10278923 View Details Srei Equipment Finance Private Limited ₹ 0.43 15 Feb 2011 - 26 Dec 2012 Satisfied 4283656.0