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Access Report

Visa Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16089.78 Cr
  • Vijaya Bank : 46.22 Cr
  • Srei Equipment Finance Private Limited : 19.93 Cr
  • Uco Bank : 17.00 Cr
  • Icici Bank Limited : 11.33 Cr
  • Others : 7.47 Cr

₹ 16,191.73 crore

₹ 2,349.23 crore

28

Others

Modification

22 Mar 2024

₹ 745.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100146093 View Details Others ₹ 12.00 18 Nov 2017 - 20 Jun 2018 Satisfied 120000000.0
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
10311692 View Details Kotak Mahindra Bank Limited ₹ 0.15 26 Sep 2011 - 20 Apr 2016 Satisfied 1533033.45
10311694 View Details Kotak Mahindra Bank Limited ₹ 0.09 26 Sep 2011 - 20 Apr 2016 Satisfied 873031.31
10311696 View Details Kotak Mahindra Bank Limited ₹ 1.10 26 Sep 2011 - 20 Apr 2016 Satisfied 11021677.16
10302873 View Details Kotak Mahindra Bank Limited ₹ 0.91 28 Jun 2011 - 20 Apr 2016 Satisfied 9075660.0
10393067 View Details Axis Bank Limited ₹ 0.14 01 Nov 2012 - 12 Feb 2016 Satisfied 1431000.0
10163333 View Details Reliance Capital Ltd ₹ 0.19 30 May 2009 - 14 Sep 2015 Satisfied 1854800.0
10163334 View Details Reliance Capital Ltd ₹ 1.23 30 May 2009 - 14 Sep 2015 Satisfied 12320000.0
10246974 View Details Syndicate Bank ₹ 1,348.20 27 Sep 2010 - 25 Feb 2014 Satisfied 13482000000.0
10244408 View Details L & T Finance Limited ₹ 0.61 28 Aug 2010 - 15 Feb 2014 Satisfied 6075000.0