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Alta Vista Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.78 Cr

₹ 17.78 crore

₹ 21.23 crore

2

Yes Bank Limited

Modification

29 Jan 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100586628 View Details Yes Bank Limited 2.50 04 Mar 2022 - 10 Apr 2023 Satisfied 25000000.0
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
100039210 View Details Yes Bank Limited 18.73 08 Jul 2016 26 Sep 2017 02 Feb 2023 Satisfied 187300000.0
100695715 View Details Others 8.00 08 Mar 2023 29 Jan 2025 - Open 80000000.0
100695716 View Details Others 0.32 08 Mar 2023 25 Jul 2024 - Open 3200000.0
100602518 View Details Others 9.46 16 Jul 2022 25 Jul 2024 - Open 94600000.0