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Vishwalaxmi Trading And Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 938.65 Cr

₹ 938.65 crore

₹ 334.28 crore

7

Sbicap Trustee Company Limited

Creation

24 Sep 2025

₹ 796.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386680 View Details Bank Of India 152.25 29 Sep 2020 23 Sep 2021 13 Oct 2022 Satisfied 1522500000.0
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
100401865 View Details Others 35.00 18 Dec 2020 - 30 Mar 2021 Satisfied 350000000.0
100134010 View Details Others 35.00 25 Sep 2017 - 24 Dec 2020 Satisfied 350000000.0
10573455 View Details Il&Fs Financial Services Limited 40.00 08 Apr 2015 12 Aug 2015 26 Oct 2017 Satisfied 400000000.0
10573468 View Details Il&Fs Financial Services Limited 30.00 08 Apr 2015 22 May 2015 26 Oct 2017 Satisfied 300000000.0
10471948 View Details Jm Financial Products Limited 32.00 27 Dec 2013 - 29 Jun 2015 Satisfied 320000000.0
90367066 View Details Bank Of Baroda 0.03 27 Apr 1991 - 22 Dec 2007 Satisfied 300000.0
90347678 View Details State Bank Of Inda 10.00 10 Feb 2006 - 31 Aug 2007 Satisfied 100000000.0
101163963 View Details Sbicap Trustee Company Limited 796.15 24 Sep 2025 - - Open 7961500000.0
100608226 View Details Sbicap Trustee Company Limited 142.50 29 Jul 2022 28 Jul 2025 - Open 1425000000.0