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Access Report

Vistas Electricals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.37 Cr
  • Idfc First Bank Limited : 4.50 Cr
  • Equentia Financial Service Private Limited : 3.00 Cr

₹ 1,286.50 lakh

-

3

Idfc First Bank Limited

Modification

30 Apr 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101055523 View Details Kotak Mahindra Bank Limited ₹ 300.00 01 Mar 2025 30 Apr 2025 - Open 30000000.0
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
101023797 View Details Equentia Financial Service Private Limited ₹ 300.00 09 Dec 2024 - - Open 30000000.0
100420650 View Details Idfc First Bank Limited ₹ 449.50 25 Feb 2021 29 Jul 2022 - Open 44950000.0
100250946 View Details Kotak Mahindra Bank Limited ₹ 237.00 12 Mar 2019 24 Jul 2020 - Open 23700000.0