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Viluppuram Highways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 354.00 Cr

₹ 35,400.00 lakh

₹ 89,000.00 lakh

3

Sbicap Trustee Company Limited

Satisfaction

31 Oct 2025

₹ 52,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100877775 View Details Sbicap Trustee Company Limited 52,500.00 01 Feb 2024 - 31 Oct 2025 Satisfied 5250000000.0
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
100503753 View Details Indian Bank 36,500.00 11 Nov 2021 - 16 Jul 2024 Satisfied 3650000000.0
101180681 View Details Others 35,400.00 20 Sep 2025 - - Open 3540000000.0