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La Casa Shelters Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 295.00 Cr

₹ 29,500.00 lakh

₹ 9,000.00 lakh

2

Vistra Itcl (India) Limited

Modification

04 Aug 2021

₹ 15,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100054051 View Details Aditya Birla Finance Limited 5,000.00 06 Jun 2016 - 08 Jan 2021 Satisfied 500000000.0
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
100037197 View Details Aditya Birla Finance Limited 4,000.00 30 Mar 2016 - 08 Jan 2021 Satisfied 400000000.0
100307131 View Details Vistra Itcl (India) Limited 15,500.00 30 Oct 2019 04 Aug 2021 - Open 1550000000.0
100307351 View Details Vistra Itcl (India) Limited 14,000.00 30 Oct 2019 04 Aug 2021 - Open 1400000000.0