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Access Report

Viswamukha Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 181.22 Cr
  • Yes Bank Limited : 170.00 Cr
-

₹ 351.22 crore

2

Yes Bank Limited

Satisfaction

29 Dec 2018

₹ 25.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100218738 View Details Others ₹ 1.35 10 Mar 2018 - 29 Dec 2018 Satisfied 13500000.0
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
100108982 View Details Others ₹ 1.60 26 Dec 2016 - 29 Dec 2018 Satisfied 16000000.0
100108981 View Details Others ₹ 4.40 07 Nov 2016 - 29 Dec 2018 Satisfied 44000000.0
100069436 View Details Others ₹ 8.10 12 Mar 2016 - 29 Dec 2018 Satisfied 81000000.0
100069433 View Details Others ₹ 25.25 10 Mar 2016 - 29 Dec 2018 Satisfied 252500000.0
100108985 View Details Others ₹ 1.35 31 Mar 2017 - 12 Sep 2018 Satisfied 13500000.0
100108984 View Details Others ₹ 1.52 30 Mar 2017 - 12 Sep 2018 Satisfied 15200000.0
100108979 View Details Others ₹ 1.25 25 Sep 2016 - 12 Sep 2018 Satisfied 12500000.0
100069435 View Details Others ₹ 52.25 22 Mar 2016 - 12 Sep 2018 Satisfied 522500000.0
100069438 View Details Others ₹ 15.00 22 Mar 2016 - 12 Sep 2018 Satisfied 150000000.0