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Vistara Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.08 Cr

₹ 107.50 lakh

₹ 30.00 lakh

2

Others

Modification

18 Jun 2024

₹ 55.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205307 View Details Punjab National Bank 30.00 18 Feb 2010 - 21 Jul 2023 Satisfied 3000000.0
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
100925806 View Details Others 55.00 28 May 2024 18 Jun 2024 - Open 5500000.0
100935873 View Details Others 9.00 24 May 2024 - - Open 900000.0
100578463 View Details Others 30.00 27 May 2022 - - Open 3000000.0
100567881 View Details Others 13.50 11 Apr 2022 - - Open 1350000.0