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Vista Pharmaceuticals Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 17.00 Cr

₹ 17.00 crore

₹ 16.08 crore

5

Vijaya Bank

Modification

17 Apr 2018

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578333 View Details State Bank Of India 8.00 25 Jun 2015 - 23 Mar 2017 Satisfied 80000000.0
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
10493023 View Details Allahabad Bank 4.00 02 May 2014 - 02 Jul 2015 Satisfied 40000000.0
90139978 View Details State Bank Of Hyderabad 1.10 16 Oct 1995 - 01 Dec 2006 Satisfied 11000000.0
90137644 View Details State Bank Of Hyderabad 2.08 12 Sep 1994 - 01 Dec 2006 Satisfied 20750000.0
90137470 View Details Industrial Development Bank Of India 0.90 28 Jan 1993 - 07 Jan 2006 Satisfied 9000000.0
100091777 View Details Vijaya Bank 17.00 23 Feb 2017 17 Apr 2018 - Open 170000000.0