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Vishakha Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 337.66 Cr
  • Others : 183.89 Cr
  • Axis Bank Limited : 177.66 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹ 699.50 crore

₹ 35.50 crore

5

Sbicap Trustee Company Limited

Creation

10 Nov 2025

₹ 337.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100323115 View Details Tata Capital Financial Services Limited 35.50 31 Jan 2020 04 Mar 2020 14 Dec 2022 Satisfied 355000000.0
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
101187486 View Details Sbicap Trustee Company Limited 337.66 10 Nov 2025 - - Open 3376600000.0
101131171 View Details Others 65.00 04 Jun 2025 - - Open 650000000.0
101107860 View Details Others 95.00 20 May 2025 - - Open 950000000.0
101082877 View Details Hdfc Bank Limited 0.29 27 Mar 2025 - - Open 2925000.0
100603000 View Details Axis Bank Limited 177.66 22 Jun 2022 19 May 2025 - Open 1776600000.0
100422415 View Details Others 23.89 27 Jan 2021 23 Sep 2022 - Open 238900000.0