Last Updated:

Laxmi Infobahn Software Technology Park Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 697.00 Cr
  • Vistra Itcl India Limited : 350.00 Cr
  • The Federal Bank Ltd : 100.00 Cr
  • Rbl Bank Limited : 60.00 Cr

₹ 120,700.00 lakh

-

4

Vistra Itcl (India) Limited

Creation

29 Nov 2025

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101204323 View Details The Federal Bank Ltd 10,000.00 29 Nov 2025 - - Open 1000000000.0
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
101090252 View Details Vistra Itcl (India) Limited 6,000.00 25 Mar 2025 - - Open 600000000.0
101067414 View Details Rbl Bank Limited 6,000.00 19 Mar 2025 - - Open 600000000.0
100967459 View Details Vistra Itcl India Limited 25,000.00 06 Aug 2024 31 Aug 2024 - Open 2500000000.0
100607965 View Details Vistra Itcl India Limited 5,000.00 26 Feb 2022 - - Open 500000000.0
100608079 View Details Vistra Itcl India Limited 5,000.00 28 Jan 2022 - - Open 500000000.0
100317113 View Details Vistra Itcl (India) Limited 63,700.00 05 Jul 2019 27 Dec 2019 - Open 6370000000.0