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Vasistha Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • State Bank Of India : 11.00 Cr
  • Sbicap Trustee Company Limited : 11.00 Cr

₹97.00 crore

₹81.88 crore

4

Others

Satisfaction

05 Mar 2024

₹60.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417885 View Details Canara Bank ₹ 60.38 13 Mar 2013 - 05 Mar 2024 Satisfied 603800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10312356 View Details State Bank Of India ₹ 14.50 05 Sep 2011 - 04 Jul 2023 Satisfied 145000000.0
100021524 View Details Others ₹ 7.00 30 Mar 2016 - 29 Jun 2018 Satisfied 70000000.0
100554135 View Details State Bank Of India ₹ 11.00 23 Mar 2022 - - Open 110000000.0
100556835 View Details Sbicap Trustee Company Limited ₹ 11.00 23 Mar 2022 - - Open 110000000.0
100174833 View Details Others ₹ 75.00 05 May 2018 13 Jul 2018 - Open 750000000.0