Vismaya Superprojects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 175.00 Cr
- Jm Financial Products Limited : 125.00 Cr
- Fics Consultancy Services Limited : 125.00 Cr
- Kotak Mahindra Prime Limited : 100.00 Cr
- Others : 37.00 Cr
- Others : 25.00 Cr
-
₹ 58,700.00 lakh
6
Idbi Trusteeship Services Limited
Satisfaction
31 Aug 2024
₹ 17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100547927 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 31 Jan 2022 | 21 Feb 2022 | 31 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10557959 View Details | Kotak Mahindra Prime Limited | ₹ 10,000.00 | 27 Mar 2015 | - | 24 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100192953 View Details | Others | ₹ 2,000.00 | 14 Jun 2018 | 15 Oct 2020 | 17 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100122993 View Details | Others | ₹ 1,700.00 | 24 Mar 2017 | - | 17 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568103 View Details | Kotak Mahindra Investments Limited | ₹ 2,500.00 | 15 Apr 2015 | - | 17 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10539633 View Details | Fics Consultancy Services Limited | ₹ 12,500.00 | 04 Dec 2014 | - | 04 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515848 View Details | Jm Financial Products Limited | ₹ 12,500.00 | 28 Jul 2014 | - | 04 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||