Vissanji Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1550.00 Cr
₹155,000.00 lakh
₹53,000.00 lakh
5
Idbi Trusteeship Services Limited
Creation
18 Nov 2016
₹155,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10489213 View Details | Union Bank Of India | ₹ 12,500.00 | 06 May 2014 | - | 20 May 2016 | Satisfied | |||||
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| 10470677 View Details | Union Bank Of India | ₹ 15,000.00 | 02 Jan 2014 | - | 05 May 2014 | Satisfied | |||||
| 10314848 View Details | Indian Overseas Bank | ₹ 20,000.00 | 14 Oct 2011 | - | 03 Dec 2013 | Satisfied | |||||
| 80063902 View Details | The Federak Bank Limited | ₹ 3,500.00 | 31 Oct 1996 | - | 12 Oct 2011 | Satisfied | |||||
| 90184058 View Details | The Federal Bank Ltd. | ₹ 2,000.00 | 31 Oct 1996 | - | 12 Oct 2011 | Satisfied | |||||
| 100061554 View Details | Idbi Trusteeship Services Limited | ₹ 155,000.00 | 18 Nov 2016 | - | - | Open | |||||