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Sri Visthara Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.25 Cr

₹ 2,924.50 lakh

₹ 1,562.09 lakh

3

Others

Creation

18 Nov 2024

₹ 2,824.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100387963 View Details Others 62.09 30 Oct 2020 - 05 Nov 2023 Satisfied 6208719.0
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
10523598 View Details Bank Of Baroda-Adambakkam Branch 250.00 30 Sep 2014 - 30 May 2022 Satisfied 25000000.0
10554874 View Details State Bank Of India 1,250.00 16 Mar 2015 07 Dec 2015 30 Apr 2021 Satisfied 125000000.0
101032594 View Details Others 2,824.50 18 Nov 2024 - - Open 282450000.0
100590544 View Details Others 100.00 08 Jun 2022 - - Open 10000000.0