Last Updated:

Chayadeep Ventures Llp loan details

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

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 528.00 Cr

₹ 52,800.00 lakh

₹ 92,800.00 lakh

3

Vistra Itcl (India) Limited

Satisfaction

22 May 2025

₹ 50,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100625376 View Details Vistra Itcl (India) Limited 50,000.00 13 Sep 2022 02 Aug 2023 22 May 2025 Satisfied 5000000000.0
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
100953436 View Details Catalyst Trusteeship Limited 3,000.00 16 Jul 2024 - 21 Apr 2025 Satisfied 300000000.0
100169846 View Details Stci Finance Limited 1,800.00 26 Mar 2018 - 08 Sep 2021 Satisfied 180000000.0
100291727 View Details Vistra Itcl (India) Limited 13,000.00 05 Aug 2019 - 10 Nov 2020 Satisfied 1300000000.0
100180904 View Details Vistra Itcl (India) Limited 25,000.00 26 Apr 2018 02 Jul 2020 21 Sep 2020 Satisfied 2500000000.0
101074384 View Details Catalyst Trusteeship Limited 35,000.00 13 Mar 2025 28 Apr 2025 - Open 3500000000.0
101027734 View Details Catalyst Trusteeship Limited 980.00 17 Dec 2024 - - Open 98000000.0
101027542 View Details Catalyst Trusteeship Limited 1,820.00 17 Dec 2024 - - Open 182000000.0
100802517 View Details Catalyst Trusteeship Limited 15,000.00 06 Sep 2023 16 Jul 2024 - Open 1500000000.0