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Surya Vistacom Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.24 Cr

₹ 5.24 crore

₹ 4.70 crore

3

Others

Modification

08 Oct 2025

₹ 5.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100036331 View Details Citi Bank N.A. 3.20 19 May 2016 11 Nov 2019 23 Nov 2023 Satisfied 32000000.0
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
10147199 View Details Indian Overseas Bank 1.50 12 Jun 2008 15 Dec 2014 04 Jul 2016 Satisfied 15000000.0
100738242 View Details Others 5.24 10 Jun 2023 08 Oct 2025 - Open 52400000.0