Viva Highways Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 582.36 Cr
- Others : 160.00 Cr
- Sbicap Trustee Company Limited : 150.00 Cr
- Hdfc Bank Limited : 34.60 Cr
₹ 926.96 crore
₹ 268.19 crore
8
Idbi Trusteeship Services Limited
Creation
17 Apr 2025
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100548595 View Details | Others | ₹ 25.00 | 25 Feb 2022 | 22 Mar 2022 | 01 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100329037 View Details | State Bank Of India | ₹ 0.45 | 13 Feb 2020 | - | 14 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10552681 View Details | Housing Development Finance Corporation Limited | ₹ 35.00 | 13 May 2014 | - | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553693 View Details | Idfc Limited | ₹ 100.00 | 10 Mar 2015 | 10 Mar 2015 | 28 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80057516 View Details | Idfc Limited | ₹ 18.00 | 17 Nov 2005 | 06 Dec 2014 | 11 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90259081 View Details | Idfc Limited | ₹ 43.54 | 11 Mar 2005 | 06 Dec 2014 | 11 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90258860 View Details | Infrstructure Development Finance Company Limited | ₹ 45.00 | 20 Mar 2003 | 05 Apr 2005 | 11 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059416 View Details | State Bank Of India | ₹ 1.20 | 23 May 2007 | - | 13 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101085682 View Details | Others | ₹ 125.00 | 17 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100788127 View Details | Hdfc Bank Limited | ₹ 14.30 | 14 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||