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Vishwanath Projects Limited (Part Ix ) loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 139.00 Cr
  • Hdfc Bank Limited : 91.88 Cr
  • Others : 30.00 Cr

₹ 260.88 crore

₹ 149.00 crore

6

State Bank Of India

Creation

25 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100072849 View Details Canara Bank 41.00 25 Oct 2016 - 06 Mar 2024 Satisfied 410000000.0
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
10057328 View Details 3I Infotech Trusteeship Services Limited 95.00 18 Jun 2007 03 Mar 2015 16 Dec 2022 Satisfied 950000000.0
80024778 View Details Indian Overseas Bank 13.00 29 Mar 2006 24 Jan 2007 19 Aug 2009 Satisfied 130000000.0
101159880 View Details Others 30.00 25 Sep 2025 - - Open 300000000.0
101174821 View Details Hdfc Bank Limited 1.88 12 Aug 2025 - - Open 18794132.0
100825925 View Details Hdfc Bank Limited 90.00 25 Oct 2023 06 Sep 2025 - Open 900000000.0
10170954 View Details State Bank Of India 139.00 31 Jul 2009 20 Nov 2023 - Open 1390000000.0