Vista Steel Private Limited - Loans (Charges)

Founded in 2009 and headquartered in West Bengal, India.

2009 | Kolkata, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498552 View DetailsOthers 6.98 18 Oct 2021-18 Sep 2024 Satisfied 69834000.0

Charges

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View detailed charge history
100280855 View DetailsOthers 58.00 14 Aug 201918 Oct 202118 Sep 2024 Satisfied 580000000.0
100280858 View DetailsOthers 55.00 14 Aug 2019-18 Sep 2024 Satisfied 550000000.0
100026587 View DetailsState Bank Of India 4.75 22 Mar 2016-30 Apr 2024 Satisfied 47500000.0
10555995 View DetailsIndian Overseas Bank 12.75 02 Dec 2014-08 Apr 2019 Satisfied 127500000.0
10505011 View DetailsAndhra Bank 28.84 26 Jun 2014-05 Apr 2019 Satisfied 288400000.0
10505007 View DetailsAndhra Bank 28.84 05 Jun 2014-05 Apr 2019 Satisfied 288400000.0
10483943 View DetailsIcici Bank Limited 17.50 18 Mar 201410 Jul 201403 Apr 2019 Satisfied 175000000.0
10334308 View DetailsIcici Bank Limited 35.95 19 Jan 201210 Jul 201403 Apr 2019 Satisfied 359500000.0
10360715 View DetailsIcici Bank Limited 63.50 19 Jun 201203 Oct 201325 Jun 2014 Satisfied 635000000.0