Vasishta - Ayrus Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 40.00 Cr
₹ 40.00 crore
₹ 55.00 crore
5
Canara Bank
Creation
05 Feb 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10566015 View Details | Reliance Capital Ltd | ₹ 14.95 | 06 Apr 2015 | - | 13 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10454508 View Details | Srei Equipment Finance Private Limited | ₹ 2.05 | 23 Sep 2013 | - | 23 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174651 View Details | Indian Bank | ₹ 20.00 | 31 Jul 2009 | 24 Sep 2009 | 04 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10185180 View Details | Uco Bank | ₹ 18.00 | 16 Oct 2009 | - | 10 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101042526 View Details | Canara Bank | ₹ 40.00 | 05 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||