Last Updated:
December 07, 2024
Company Unlocked111!
Vasishta Constructions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 169.40 Cr
- Others : 110.85 Cr
- Hdfc Bank Limited : 72.42 Cr
- Bank Of India : 58.00 Cr
- Canara Bank : 41.54 Cr
- Others : 45.46 Cr
Total Open Charges
₹ 497.66 crore
Total Satisfied Charges
₹ 197.01 crore
Total No. of Lender(s)
28
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
01 Oct 2024
Last Charge Amount
₹ 0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100466848 View Details | Others | ₹ 7.67 | 02 Aug 2021 | - | 05 Jul 2023 | Satisfied | 76740000.0 |
|
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| 100101963 View Details | Others | ₹ 0.57 | 31 Mar 2017 | - | 10 Jun 2023 | Satisfied | 5691300.0 |
| 100101754 View Details | Others | ₹ 0.30 | 27 Mar 2017 | - | 10 Jun 2023 | Satisfied | 2990000.0 |
| 100149356 View Details | Bank Of India | ₹ 0.19 | 29 Dec 2017 | - | 06 Jun 2023 | Satisfied | 1930000.0 |
| 100149358 View Details | Bank Of India | ₹ 0.33 | 22 Dec 2017 | - | 06 Jun 2023 | Satisfied | 3340000.0 |
| 100149355 View Details | Bank Of India | ₹ 0.29 | 19 Dec 2017 | - | 06 Jun 2023 | Satisfied | 2850000.0 |
| 100285724 View Details | Canara Bank | ₹ 0.53 | 31 Aug 2019 | - | 02 Jun 2023 | Satisfied | 5347000.0 |
| 100236374 View Details | Canara Bank | ₹ 0.51 | 07 Feb 2019 | - | 02 Jun 2023 | Satisfied | 5100000.0 |
| 10610110 View Details | Bank Of India | ₹ 0.45 | 14 Oct 2015 | - | 01 Mar 2023 | Satisfied | 4490000.0 |
| 100232090 View Details | Others | ₹ 9.90 | 22 Nov 2018 | 24 Jun 2022 | 07 Jan 2023 | Satisfied | 99036530.0 |
| 100236353 View Details | Canara Bank | ₹ 0.07 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 697500.0 |
| 100236357 View Details | Canara Bank | ₹ 0.07 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 697500.0 |
| 100236359 View Details | Canara Bank | ₹ 0.07 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 697500.0 |
| 100236361 View Details | Canara Bank | ₹ 0.07 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 746500.0 |
| 100236364 View Details | Canara Bank | ₹ 0.07 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 746500.0 |
| 100236367 View Details | Canara Bank | ₹ 0.07 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 746500.0 |
| 100236369 View Details | Canara Bank | ₹ 0.08 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 779500.0 |
| 100236371 View Details | Canara Bank | ₹ 0.08 | 29 Jan 2019 | - | 27 Dec 2022 | Satisfied | 779500.0 |
| 10586214 View Details | Bank Of India | ₹ 0.08 | 29 Jul 2015 | - | 17 Sep 2022 | Satisfied | 755000.0 |
| 100341558 View Details | State Bank Of India | ₹ 1.50 | 16 Jun 2020 | - | 21 Jun 2022 | Satisfied | 15000000.0 |
| 100255053 View Details | Canara Bank | ₹ 0.25 | 26 Mar 2019 | - | 23 May 2022 | Satisfied | 2500000.0 |
| 100167018 View Details | Others | ₹ 14.00 | 15 Dec 2017 | - | 10 Mar 2022 | Satisfied | 140000000.0 |
| 10321779 View Details | Bajaj Finance Limited | ₹ 1.01 | 22 Nov 2011 | - | 18 May 2018 | Satisfied | 10125541.0 |
| 10396461 View Details | Reliance Capital Ltd | ₹ 15.00 | 09 Jan 2013 | - | 13 Apr 2018 | Satisfied | 150000000.0 |
| 10359049 View Details | Reliance Capital Ltd | ₹ 15.00 | 24 May 2012 | - | 13 Apr 2018 | Satisfied | 150000000.0 |
| 80035642 View Details | Bank Of India | ₹ 5.00 | 28 Jan 2005 | 10 Jun 2011 | 12 Dec 2017 | Satisfied | 50000000.0 |
| 10477723 View Details | Shriram Equipment Finance Company Limited | ₹ 0.60 | 28 Dec 2013 | - | 04 Dec 2017 | Satisfied | 6000000.0 |
| 10353731 View Details | Shriram Equipment Finance Company Limited | ₹ 0.84 | 29 Mar 2012 | - | 04 Dec 2017 | Satisfied | 8404198.0 |
| 10353732 View Details | Shriram Equipment Finance Company Limited | ₹ 0.10 | 28 Mar 2012 | - | 04 Dec 2017 | Satisfied | 972052.0 |
| 10353733 View Details | Shriram Equipment Finance Company Limited | ₹ 0.16 | 20 Mar 2012 | - | 04 Dec 2017 | Satisfied | 1636200.0 |
| 10347374 View Details | Shriram Equipment Finance Company Limited | ₹ 0.47 | 21 Feb 2012 | - | 04 Dec 2017 | Satisfied | 4689000.0 |
| 10336378 View Details | Shriram Equipment Finance Company Limited | ₹ 0.03 | 31 Dec 2011 | - | 04 Dec 2017 | Satisfied | 327591.0 |
| 10336390 View Details | Shriram Equipment Finance Company Limited | ₹ 0.47 | 31 Dec 2011 | - | 04 Dec 2017 | Satisfied | 4651792.0 |
| 10336396 View Details | Shriram Equipment Finance Company Limited | ₹ 0.11 | 31 Dec 2011 | - | 04 Dec 2017 | Satisfied | 1052262.0 |
| 10336398 View Details | Shriram Equipment Finance Company Limited | ₹ 0.04 | 31 Dec 2011 | - | 04 Dec 2017 | Satisfied | 367299.0 |
| 10336402 View Details | Shriram Equipment Finance Company Limited | ₹ 0.07 | 31 Dec 2011 | - | 04 Dec 2017 | Satisfied | 655182.0 |
| 10306048 View Details | Shriram Equipment Finance Company Limited | ₹ 0.51 | 30 Jul 2011 | - | 04 Dec 2017 | Satisfied | 5086470.0 |
| 10306059 View Details | Shriram Equipment Finance Company Limited | ₹ 0.23 | 30 Jul 2011 | - | 04 Dec 2017 | Satisfied | 2278245.0 |
| 10306065 View Details | Shriram Equipment Finance Company Limited | ₹ 0.23 | 30 Jul 2011 | - | 04 Dec 2017 | Satisfied | 2278245.0 |
| 10306069 View Details | Shriram Equipment Finance Company Limited | ₹ 0.09 | 30 Jul 2011 | - | 04 Dec 2017 | Satisfied | 873774.0 |
| 10306072 View Details | Shriram Equipment Finance Company Limited | ₹ 0.51 | 30 Jul 2011 | - | 04 Dec 2017 | Satisfied | 5086470.0 |
| 10294352 View Details | Shriram Equipment Finance Company Limited | ₹ 0.12 | 04 Jun 2011 | - | 04 Dec 2017 | Satisfied | 1206000.0 |
| 10294384 View Details | Shriram Equipment Finance Company Limited | ₹ 1.91 | 04 Jun 2011 | - | 04 Dec 2017 | Satisfied | 19125000.0 |
| 10294389 View Details | Shriram Equipment Finance Company Limited | ₹ 0.21 | 04 Jun 2011 | - | 04 Dec 2017 | Satisfied | 2116000.0 |
| 10277500 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 Mar 2011 | - | 27 Oct 2017 | Satisfied | 4904786.0 |
| 10399348 View Details | State Bank Of Hyderabad | ₹ 0.30 | 02 Jan 2013 | - | 23 Oct 2017 | Satisfied | 3000000.0 |
| 10200017 View Details | Nagarjuna Construction Company Ltd. | ₹ 10.00 | 28 Jan 2010 | - | 21 Sep 2017 | Satisfied | 100000000.0 |
| 10344006 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 01 Mar 2012 | - | 01 Jun 2017 | Satisfied | 5400000.0 |
| 10411668 View Details | Srei Equipment Finance Private Limited | ₹ 6.11 | 15 Mar 2013 | - | 23 May 2017 | Satisfied | 61100000.0 |
| 10372668 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Jul 2012 | - | 23 May 2017 | Satisfied | 2530000.0 |
| 10339798 View Details | Srei Equipment Finance Private Limited | ₹ 1.60 | 15 Feb 2012 | - | 23 May 2017 | Satisfied | 16000000.0 |
| 10284608 View Details | Srei Equipment Finance Private Limited | ₹ 4.50 | 15 Apr 2011 | - | 23 May 2017 | Satisfied | 45032962.0 |
| 10371276 View Details | L & T Finance Limited | ₹ 3.41 | 25 Jul 2012 | - | 06 Apr 2017 | Satisfied | 34102905.0 |
| 10079531 View Details | Bank Of Baroda | ₹ 9.50 | 28 Nov 2007 | 09 Feb 2010 | 07 Apr 2016 | Satisfied | 95000000.0 |
| 10056547 View Details | Bank Of Baroda | ₹ 6.00 | 16 May 2007 | 09 Feb 2010 | 07 Apr 2016 | Satisfied | 60000000.0 |
| 10288692 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 19 May 2011 | - | 25 May 2015 | Satisfied | 471000.0 |
| 10288694 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 19 May 2011 | - | 25 May 2015 | Satisfied | 667000.0 |
| 10288697 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 19 May 2011 | - | 25 May 2015 | Satisfied | 549000.0 |
| 10319907 View Details | Tata Capital Limited | ₹ 0.46 | 30 Oct 2011 | - | 05 May 2015 | Satisfied | 4567500.0 |
| 10319900 View Details | Tata Capital Limited | ₹ 0.37 | 24 Oct 2011 | - | 05 May 2015 | Satisfied | 3672000.0 |
| 10319901 View Details | Tata Capital Limited | ₹ 0.37 | 24 Oct 2011 | - | 05 May 2015 | Satisfied | 3672000.0 |
| 10319903 View Details | Tata Capital Limited | ₹ 0.37 | 24 Oct 2011 | - | 05 May 2015 | Satisfied | 3672000.0 |
| 10319905 View Details | Tata Capital Limited | ₹ 0.37 | 24 Oct 2011 | - | 05 May 2015 | Satisfied | 3672000.0 |
| 10319997 View Details | Tata Capital Limited | ₹ 0.37 | 24 Oct 2011 | - | 05 May 2015 | Satisfied | 3672000.0 |
| 10174650 View Details | Indian Bank | ₹ 20.00 | 31 Jul 2009 | - | 04 May 2015 | Satisfied | 200000000.0 |
| 10380269 View Details | Icici Bank Limited | ₹ 30.00 | 01 Oct 2012 | 01 Oct 2012 | 22 Apr 2015 | Satisfied | 300000000.0 |
| 10185181 View Details | Uco Bank | ₹ 18.00 | 16 Oct 2009 | - | 10 Mar 2015 | Satisfied | 180000000.0 |
| 10289532 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 19 May 2011 | - | 28 Jul 2011 | Satisfied | 549000.0 |
| 80035640 View Details | Cebturion Bank Limited | ₹ 0.05 | 03 Jan 2006 | - | 19 Feb 2008 | Satisfied | 540000.0 |
| 10049832 View Details | Bank Of India Limited | ₹ 1.32 | 13 Mar 2007 | - | 29 Jan 2008 | Satisfied | 13200000.0 |
| 80040413 View Details | Bank Of India | ₹ 1.28 | 22 Mar 2006 | - | 29 Jan 2008 | Satisfied | 12776000.0 |
| 80035641 View Details | Hdfc Bank Ltd | ₹ 0.15 | 03 Mar 2005 | - | 29 Jan 2008 | Satisfied | 1450000.0 |
| 90139393 View Details | Ing Vysya Bank Ltd 5Th Floor | ₹ 0.24 | 14 Feb 2003 | - | 28 Nov 2007 | Satisfied | 2400000.0 |
| 90138549 View Details | Bank Ofindia | ₹ 0.03 | 09 Aug 2002 | 10 Aug 2002 | 26 Nov 2007 | Satisfied | 283400.0 |
| 80035644 View Details | Centurion Bank Limited | ₹ 0.06 | 19 May 2005 | - | 04 Sep 2007 | Satisfied | 630000.0 |
| 90139525 View Details | Cneturion Bank Ltd 418 | ₹ 0.07 | 26 Jun 2005 | - | 28 Aug 2007 | Satisfied | 700000.0 |
| 90138461 View Details | Cneturion Bank Ltd | ₹ 0.19 | 30 Oct 2003 | - | 28 Aug 2007 | Satisfied | 1873400.0 |
| 90138426 View Details | Bank Ofindia | ₹ 0.30 | 12 May 2003 | - | 22 Aug 2007 | Satisfied | 3000000.0 |
| 90140264 View Details | Bank Ofindia | ₹ 0.24 | 12 May 2003 | - | 22 Aug 2007 | Satisfied | 2400000.0 |
| 100992833 View Details | Others | ₹ 0.07 | 01 Oct 2024 | - | - | Open | 700000.0 |
| 100992864 View Details | Others | ₹ 0.27 | 30 Sep 2024 | - | - | Open | 2690000.0 |
| 100998081 View Details | Others | ₹ 0.20 | 28 Sep 2024 | - | - | Open | 2000000.0 |
| 100998084 View Details | Others | ₹ 0.15 | 28 Sep 2024 | - | - | Open | 1500000.0 |
| 100998369 View Details | Others | ₹ 0.28 | 27 Sep 2024 | - | - | Open | 2800000.0 |
| 100849428 View Details | Others | ₹ 9.28 | 29 Sep 2023 | - | - | Open | 92800000.0 |
| 100738093 View Details | Others | ₹ 7.67 | 15 Jun 2023 | - | - | Open | 76740000.0 |
| 100661342 View Details | Others | ₹ 0.93 | 14 Dec 2022 | - | - | Open | 9276275.0 |
| 100658030 View Details | Hdfc Bank Limited | ₹ 0.26 | 13 Dec 2022 | - | - | Open | 2600681.0 |
| 100661376 View Details | Others | ₹ 5.17 | 01 Dec 2022 | - | - | Open | 51708000.0 |
| 100648557 View Details | Others | ₹ 3.51 | 19 Nov 2022 | - | - | Open | 35100000.0 |
| 100680308 View Details | Hdfc Bank Limited | ₹ 1.54 | 31 Oct 2022 | - | - | Open | 15399000.0 |
| 100674592 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Oct 2022 | - | - | Open | 3003000.0 |
| 100674569 View Details | Hdfc Bank Limited | ₹ 8.61 | 29 Sep 2022 | - | - | Open | 86068100.0 |
| 100595512 View Details | Hdfc Bank Limited | ₹ 1.43 | 14 Jul 2022 | - | - | Open | 14278445.0 |
| 100593441 View Details | Hdfc Bank Limited | ₹ 3.36 | 23 Jun 2022 | - | - | Open | 33575160.0 |
| 100586382 View Details | Hdfc Bank Limited | ₹ 1.73 | 31 May 2022 | - | - | Open | 17300000.0 |
| 100577290 View Details | Others | ₹ 45.00 | 23 Mar 2022 | - | - | Open | 450000000.0 |
| 100562369 View Details | Hdfc Bank Limited | ₹ 2.33 | 28 Feb 2022 | - | - | Open | 23337500.0 |
| 100534837 View Details | Others | ₹ 0.43 | 27 Dec 2021 | - | - | Open | 4290000.0 |
| 100541218 View Details | Others | ₹ 0.16 | 25 Dec 2021 | - | - | Open | 1632000.0 |
| 100541219 View Details | Others | ₹ 0.19 | 25 Dec 2021 | - | - | Open | 1875000.0 |
| 100542043 View Details | Others | ₹ 0.25 | 25 Dec 2021 | - | - | Open | 2511000.0 |
| 100543594 View Details | Others | ₹ 0.88 | 24 Dec 2021 | - | - | Open | 8785000.0 |
| 100510209 View Details | Hdfc Bank Limited | ₹ 0.43 | 03 Dec 2021 | - | - | Open | 4274000.0 |
| 100515007 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Nov 2021 | - | - | Open | 3009325.0 |
| 100502405 View Details | Hdfc Bank Limited | ₹ 0.75 | 29 Oct 2021 | - | - | Open | 7482900.0 |
| 100495037 View Details | Hdfc Bank Limited | ₹ 0.57 | 22 Oct 2021 | - | - | Open | 5719000.0 |
| 100495036 View Details | Hdfc Bank Limited | ₹ 1.38 | 13 Oct 2021 | - | - | Open | 13752000.0 |
| 100492232 View Details | Hdfc Bank Limited | ₹ 1.72 | 28 Sep 2021 | - | - | Open | 17160000.0 |
| 100491791 View Details | Others | ₹ 4.16 | 14 Sep 2021 | - | - | Open | 41638500.0 |
| 100480710 View Details | Hdfc Bank Limited | ₹ 0.59 | 09 Sep 2021 | - | - | Open | 5917000.0 |
| 100489985 View Details | State Bank Of India | ₹ 4.40 | 04 Sep 2021 | - | - | Open | 44000000.0 |
| 100476902 View Details | Others | ₹ 2.24 | 30 Aug 2021 | - | - | Open | 22408200.0 |
| 100476370 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Aug 2021 | - | - | Open | 2969000.0 |
| 100474705 View Details | Hdfc Bank Limited | ₹ 1.61 | 15 Jul 2021 | - | - | Open | 16080600.0 |
| 100439275 View Details | Others | ₹ 30.00 | 19 Apr 2021 | - | - | Open | 300000000.0 |
| 100437278 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 Apr 2021 | - | - | Open | 2240200.0 |
| 100414852 View Details | Canara Bank | ₹ 0.52 | 28 Jan 2021 | - | - | Open | 5200000.0 |
| 100408932 View Details | Canara Bank | ₹ 0.69 | 06 Jan 2021 | - | - | Open | 6878000.0 |
| 100357300 View Details | Hdfc Bank Limited | ₹ 45.00 | 31 Jul 2020 | 19 Nov 2022 | - | Open | 450000000.0 |
| 100359238 View Details | Canara Bank | ₹ 0.33 | 30 Jul 2020 | - | - | Open | 3300000.0 |
| 100219372 View Details | Yes Bank Limited | ₹ 31.00 | 24 Aug 2018 | 16 Aug 2022 | - | Open | 310000000.0 |
| 100177254 View Details | Canara Bank | ₹ 40.00 | 18 May 2018 | 11 May 2022 | - | Open | 400000000.0 |
| 10352200 View Details | State Bank Of Hyderabad | ₹ 13.00 | 09 Mar 2012 | - | - | Open | 130000000.0 |
| 10338936 View Details | Kotak Mahindra Bank Limited | ₹ 1.46 | 23 Feb 2012 | - | - | Open | 14631031.0 |
| 10269078 View Details | State Bank Of India | ₹ 165.00 | 05 Feb 2011 | 27 Oct 2021 | - | Open | 1650000000.0 |
| 10127360 View Details | Bank Of India | ₹ 58.00 | 14 Oct 2008 | 15 Jun 2013 | - | Open | 580000000.0 |
