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Vista Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 119.98 Cr
  • Icici Bank Limited : 116.95 Cr
  • Andhra Bank : 57.68 Cr
  • Indian Overseas Bank : 12.75 Cr
  • State Bank Of India : 4.75 Cr

₹ 124.73 crore

₹ 312.11 crore

5

Icici Bank Limited

Satisfaction

18 Sep 2024

₹ 58.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100498552 View Details Others 6.98 18 Oct 2021 - 18 Sep 2024 Satisfied 69834000.0
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
100280855 View Details Others 58.00 14 Aug 2019 18 Oct 2021 18 Sep 2024 Satisfied 580000000.0
100280858 View Details Others 55.00 14 Aug 2019 - 18 Sep 2024 Satisfied 550000000.0
100026587 View Details State Bank Of India 4.75 22 Mar 2016 - 30 Apr 2024 Satisfied 47500000.0
10555995 View Details Indian Overseas Bank 12.75 02 Dec 2014 - 08 Apr 2019 Satisfied 127500000.0
10505011 View Details Andhra Bank 28.84 26 Jun 2014 - 05 Apr 2019 Satisfied 288400000.0
10505007 View Details Andhra Bank 28.84 05 Jun 2014 - 05 Apr 2019 Satisfied 288400000.0
10483943 View Details Icici Bank Limited 17.50 18 Mar 2014 10 Jul 2014 03 Apr 2019 Satisfied 175000000.0
10334308 View Details Icici Bank Limited 35.95 19 Jan 2012 10 Jul 2014 03 Apr 2019 Satisfied 359500000.0
10360715 View Details Icici Bank Limited 63.50 19 Jun 2012 03 Oct 2013 25 Jun 2014 Satisfied 635000000.0