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Access Report

Visaka Industries Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 243.04 Cr
  • Others : 135.73 Cr
  • Idbi Bank Limited : 90.00 Cr
  • Hdfc Bank Limited : 75.00 Cr
  • The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited : 8.14 Cr

₹ 551.91 crore

₹ 526.01 crore

21

State Bank Of India

Satisfaction

27 Mar 2025

₹ 8.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538256 View Details The Pradeshiya Industrial And Investment Corporation Of U P Limited ₹ 8.10 29 Nov 2014 04 Feb 2015 27 Mar 2025 Satisfied 80998895.3
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
100026717 View Details Idbi Bank Limited ₹ 60.35 15 Mar 2016 25 Sep 2017 13 Oct 2023 Satisfied 603500000.0
10391808 View Details The Pradeshiya Industrial And Investment Corporation Of U.P. Limited ₹ 7.96 13 Dec 2012 - 15 May 2023 Satisfied 79608322.0
10364144 View Details The Pradeshiya Industrial And Investment Corporation Of U.P. Limited ₹ 7.28 19 Jun 2012 30 Jul 2012 15 May 2023 Satisfied 72766914.0
10384648 View Details Hdfc Bank Limited ₹ 68.70 09 Oct 2012 04 Feb 2015 04 Jan 2019 Satisfied 687000000.0
90123806 View Details State Bank Of Hyderabad ₹ 42.06 08 Jul 1995 12 Feb 2007 26 Feb 2015 Satisfied 420600000.0
90123759 View Details State Bank Of Hyderabad ₹ 10.27 25 Oct 1994 29 Dec 1994 26 Feb 2015 Satisfied 102695000.0
90123706 View Details State Bank Of Hyderabad ₹ 7.14 25 Nov 1993 27 Nov 1993 26 Feb 2015 Satisfied 71391000.0
90123647 View Details State Bank Of Hyderabad ₹ 7.14 25 Nov 1992 - 26 Feb 2015 Satisfied 71391000.0
90123634 View Details State Bank Of Hyderabad ₹ 3.67 31 Jul 1992 - 26 Feb 2015 Satisfied 36695000.0