Last Updated:

Vitasta Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 655.00 Cr
  • Idbi Trusteeship Services Limited : 235.00 Cr
  • Housing Development Finance Corporation Limited : 5.00 Cr
-

₹ 895.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

19 Sep 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100823476 View Details Others 200.00 10 Nov 2023 - 19 Sep 2024 Satisfied 2000000000.0
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
100584242 View Details Others 60.00 17 Jun 2022 - 20 Dec 2023 Satisfied 600000000.0
100584268 View Details Others 140.00 17 Jun 2022 - 18 Dec 2023 Satisfied 1400000000.0
100742813 View Details Others 150.00 19 May 2023 - 01 Sep 2023 Satisfied 1500000000.0
100197714 View Details Others 105.00 26 Jul 2018 14 Jun 2019 12 Jul 2021 Satisfied 1050000000.0
100272836 View Details Idbi Trusteeship Services Limited 235.00 18 Jun 2019 - 04 Nov 2020 Satisfied 2350000000.0
10373270 View Details Housing Development Finance Corporation Limited 5.00 05 Jul 2012 08 Mar 2013 05 Apr 2014 Satisfied 50000000.0