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Vistar Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 375.00 Cr
  • Axis Trustee Services Limited : 175.00 Cr
  • Uco Bank : 8.00 Cr

₹ 558.00 crore

₹ 35.15 crore

6

Idbi Trusteeship Services Limited

Modification

27 Mar 2023

₹ 375.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10307320 View Details Reliance Home Finance Private Limited 10.00 24 Sep 2010 - 24 Dec 2013 Satisfied 100000000.0
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
10037710 View Details Uco Bank 5.00 11 Jan 2007 - 30 Nov 2011 Satisfied 50000000.0
10037111 View Details Uco Bank 5.00 11 Jan 2007 - 30 Nov 2011 Satisfied 50000000.0
80011653 View Details Uco Bank 5.00 17 Aug 2002 11 Jan 2007 30 Nov 2011 Satisfied 50000000.0
90058939 View Details Vijaya Bank 0.15 02 Mar 2005 - 30 Dec 2009 Satisfied 1500000.0
10055894 View Details Hdfc Bank Limited 10.00 21 May 2007 - 02 Jan 2008 Satisfied 100000000.0
10605756 View Details Axis Trustee Services Limited 175.00 02 Dec 2015 - - Open 1750000000.0
10599545 View Details Idbi Trusteeship Services Limited 375.00 19 Oct 2015 27 Mar 2023 - Open 3750000000.0
80011652 View Details Uco Bank 4.00 15 May 2004 26 Jul 2011 - Open 40000000.0
80011654 View Details Uco Bank 4.00 09 Sep 2002 06 Jul 2011 - Open 40000000.0