Charges taken from banks & financial institutes
₹ 251.00 crore
₹ 1,009.73 crore
4
Vistra Itcl (India) Limited
Modification
14 Dec 2022
₹ 46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100209678 View Details | Vistra Itcl (India) Limited | ₹ 150.00 | 29 Aug 2018 | 06 Jan 2020 | 06 Mar 2020 | Satisfied | |
 | |||||||
| 100025255 View Details | Vistra Itcl (India) Limited | ₹ 150.00 | 16 Mar 2016 | 04 Nov 2019 | 06 Mar 2020 | Satisfied | |
| 100024812 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 16 Mar 2016 | - | 04 Nov 2019 | Satisfied | |
| 100025256 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 16 Mar 2016 | - | 04 Nov 2019 | Satisfied | |
| 100026885 View Details | Vistra Itcl (India) Limited | ₹ 39.20 | 16 Mar 2016 | 21 Aug 2018 | 04 Nov 2019 | Satisfied | |
| 100026886 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 16 Mar 2016 | - | 04 Nov 2019 | Satisfied | |
| 100115612 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 May 2016 | - | 09 Nov 2018 | Satisfied | |
| 100115578 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Apr 2016 | - | 09 Nov 2018 | Satisfied | |
| 100116511 View Details | Hdfc Bank Limited | ₹ 0.37 | 28 Apr 2016 | - | 09 Nov 2018 | Satisfied | |
| 100024815 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 16 Mar 2016 | - | 16 Oct 2018 | Satisfied | |
