Last Updated:

Vizag Re-Bars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 342.44 Cr
  • New India Co-Op Bank Limited : 24.00 Cr

₹ 366.44 crore

₹ 45.50 crore

6

Others

Creation

23 Jun 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10438086 View Details State Bank Of Bikaner And Jaipur 20.00 26 Jun 2013 - 30 Jun 2018 Satisfied 200000000.0
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
100112024 View Details Lakshmi Vilas Bank Limited 6.00 28 Jun 2017 - 27 Feb 2018 Satisfied 60000000.0
100087668 View Details Lakshmi Vilas Bank Limited 6.00 30 Jan 2017 - 27 Jun 2017 Satisfied 60000000.0
10587907 View Details Idbi Bank Limited 5.00 18 Aug 2015 - 03 Apr 2017 Satisfied 50000000.0
10311828 View Details Lakshmi Vilas Bank Limited 2.00 25 Sep 2011 - 10 Jun 2014 Satisfied 20000000.0
10194639 View Details Lakshmi Vilas Bank Limited 5.00 26 Dec 2009 - 10 Jun 2014 Satisfied 50000000.0
90119112 View Details The Lakshmi Vilas Bank Ltd 1.50 15 Mar 2002 04 Jun 2008 30 Dec 2009 Satisfied 15000000.0
101124229 View Details Others 10.00 23 Jun 2025 - - Open 100000000.0
101114688 View Details New India Co-Op Bank Limited 24.00 12 Jun 2025 - - Open 240000000.0
100165579 View Details Others 166.22 27 Feb 2018 22 Nov 2023 - Open 1662194100.92