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Varalakshmi Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 625.00 Cr
  • Aditya Birla Finance Limited : 65.00 Cr

₹ 690.00 crore

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2

Vistra Itcl (India) Limited

Creation

27 Oct 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188063 View Details Vistra Itcl (India) Limited ₹ 300.00 27 Oct 2025 - - Open 3000000000.0
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
101188014 View Details Vistra Itcl (India) Limited ₹ 325.00 27 Oct 2025 - - Open 3250000000.0
100263274 View Details Aditya Birla Finance Limited ₹ 65.00 26 Mar 2019 - - Open 650000000.0