Vismaya Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1890.00 Cr
₹ 189,000.00 lakh
₹ 203,100.00 lakh
5
Sbicap Trustee Company Limited
Creation
18 Jul 2025
₹ 104,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100546248 View Details | Sbicap Trustee Company Limited | ₹ 104,000.00 | 03 Mar 2022 | 04 Mar 2022 | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100374863 View Details | Idbi Trusteeship Services Limited | ₹ 9,000.00 | 30 Sep 2020 | - | 14 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100318488 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 31 Dec 2019 | 31 Dec 2019 | 14 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100079606 View Details | Others | ₹ 7,600.00 | 30 Jan 2017 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041953 View Details | Others | ₹ 16,000.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041954 View Details | Others | ₹ 1,500.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041957 View Details | Others | ₹ 8,500.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100041959 View Details | Others | ₹ 1,500.00 | 03 Mar 2016 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10539587 View Details | Fics Consultancy Services Limited | ₹ 12,500.00 | 04 Dec 2014 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515852 View Details | Jm Financial Products Limited | ₹ 12,500.00 | 28 Jul 2014 | - | 04 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||