Vissanji Estates Private Limited - Loans (Charges)

Founded in 1960 and headquartered in West Bengal, India.

1960 | Culcutta, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10489213 View DetailsUnion Bank Of India 12,500.00 06 May 2014-20 May 2016 Satisfied 1250000000.0

Charges

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View detailed charge history
10470677 View DetailsUnion Bank Of India 15,000.00 02 Jan 2014-05 May 2014 Satisfied 1500000000.0
10314848 View DetailsIndian Overseas Bank 20,000.00 14 Oct 2011-03 Dec 2013 Satisfied 2000000000.0
90184058 View DetailsThe Federal Bank Ltd. 2,000.00 31 Oct 1996-12 Oct 2011 Satisfied 200000000.0
80063902 View DetailsThe Federak Bank Limited 3,500.00 31 Oct 1996-12 Oct 2011 Satisfied 350000000.0
100061554 View DetailsIdbi Trusteeship Services Limited 155,000.00 18 Nov 2016-- Open 15500000000.0