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Visag Biofuels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 199.30 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹199.78 crore

₹161.68 crore

3

Sbicap Trustee Company Limited

Satisfaction

19 Aug 2025

₹161.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100596034 View Details State Bank Of India 0.09 28 Jun 2022 - 19 Aug 2025 Satisfied 895000.0
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100596651 View Details State Bank Of India 0.14 28 Jun 2022 - 19 Aug 2025 Satisfied 1400000.0
100576684 View Details State Bank Of India 161.45 02 May 2022 18 Jan 2024 19 Aug 2025 Satisfied 1614500000.0
101097577 View Details Hdfc Bank Limited 0.20 29 Apr 2025 - - Open 2012310.0
101093995 View Details Sbicap Trustee Company Limited 199.30 31 Mar 2025 - - Open 1993000000.0
101086935 View Details Hdfc Bank Limited 0.28 10 Feb 2025 - - Open 2814000.0