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Vismaya Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7704.38 Cr
  • Gda Trusteeship Limited : 1700.00 Cr

₹ 9,404.38 crore

₹ 295.83 crore

4

Others

Satisfaction

15 Nov 2022

₹ 70.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372944 View Details Others 70.83 29 Jul 2020 - 15 Nov 2022 Satisfied 708300000.0
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
10392701 View Details Idbi Trusteeship Services Limited 150.00 13 Dec 2012 - 07 Nov 2022 Satisfied 1500000000.0
10237914 View Details Indusind Bank Ltd. 75.00 26 Aug 2010 23 Nov 2011 15 Jun 2020 Satisfied 750000000.0
100375906 View Details Others 5,645.44 29 Sep 2020 28 May 2021 - Open 56454400000.0
100379033 View Details Others 282.32 29 Sep 2020 - - Open 2823200000.0
100164600 View Details Others 1,515.17 28 Feb 2018 - - Open 15151700000.0
100174474 View Details Others 261.45 28 Feb 2018 - - Open 2614500000.0
10580394 View Details Gda Trusteeship Limited 1,700.00 28 May 2015 - - Open 17000000000.0