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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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