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Shree Bhagwati Devi Enterprise Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl India Limited : 100.00 Cr
  • Icici Bank Limited : 35.00 Cr
  • Vistra Itcl (India) Limited : 1.00 Cr

₹ 3,500.00 lakh

₹ 13,600.00 lakh

3

Vistra Itcl India Limited

Satisfaction

31 Oct 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100684315 View Details Icici Bank Limited 3,500.00 17 Feb 2023 - 31 Oct 2025 Satisfied 350000000.0
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
100291950 View Details Vistra Itcl India Limited 10,000.00 26 Sep 2019 - 06 Jan 2023 Satisfied 1000000000.0
100291980 View Details Vistra Itcl (India) Limited 100.00 26 Sep 2019 - 23 Sep 2020 Satisfied 10000000.0