Vichitra Constructions Private Limited

Founded in 1982 and headquartered in Delhi, India.

1982 | Delhi (India) | Active

Last Updated: November 17, 2024

Vichitra Constructions Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 35.89 Cr
State Bank Of India : 7.00 Cr
Others : 6.05 Cr
Axis Bank Limited : 0.60 Cr

₹ 49.54 crore

₹ 53.36 crore

Hdfc Bank Limited

Creation

12 Apr 2024

₹ 0.38 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100551674 View Details	Others	₹ 25.56	21 Mar 2022	-	01 Dec 2022	Satisfied	255600000.0
Charges This information is available in our report. View Information
100170572 View Details	Others	₹ 0.15	08 Sep 2017	-	09 Sep 2022	Satisfied	1506000.0
100243515 View Details	Others	₹ 1.03	31 Dec 2018	-	23 Mar 2021	Satisfied	10300000.0
100084322 View Details	Others	₹ 0.04	21 Feb 2017	-	16 Feb 2021	Satisfied	350000.0
10002679 View Details	L And T Finance Limited	₹ 0.58	28 Apr 2006	-	27 Jan 2020	Satisfied	5800000.0
10019638 View Details	L & T Finance Limited	₹ 0.22	01 Sep 2006	-	09 Jan 2020	Satisfied	2200000.0
10290767 View Details	Srei Equipment Finance Private Limited	₹ 1.12	15 May 2011	-	14 Nov 2019	Satisfied	11200000.0
80029020 View Details	The South Indian Bank Ltd	₹ 1.70	08 Jul 2005	-	08 Nov 2019	Satisfied	17000000.0
10081442 View Details	Punjab National Bank	₹ 3.00	29 Nov 2007	-	01 Nov 2019	Satisfied	30000000.0
10336607 View Details	Reliance Capital Ltd	₹ 0.06	17 Jan 2012	-	22 Aug 2019	Satisfied	551500.0
10336615 View Details	Reliance Capital Ltd	₹ 0.08	30 Dec 2011	-	22 Aug 2019	Satisfied	778000.0
10326707 View Details	Reliance Capital Ltd	₹ 0.05	24 Dec 2011	-	22 Aug 2019	Satisfied	480400.0
90045787 View Details	Canara Bank	₹ 0.05	15 May 1991	13 Oct 2000	30 Jul 2019	Satisfied	500000.0
90045676 View Details	Canara Bank	₹ 0.11	16 Jul 1990	15 May 1991	30 Jul 2019	Satisfied	1107000.0
90045614 View Details	Canara Bank	₹ 0.61	24 Jan 1990	15 May 1991	30 Jul 2019	Satisfied	6068000.0
10012987 View Details	Centurion Bank Of Punjab Ltd.	₹ 0.02	29 May 2006	-	29 Jul 2019	Satisfied	240000.0
10012988 View Details	Centurion Bank Of Punjab Ltd.	₹ 0.02	29 May 2006	-	29 Jul 2019	Satisfied	240000.0
10419418 View Details	Canara Bank	₹ 1.27	20 Mar 2013	-	25 Jul 2019	Satisfied	12739000.0
10382075 View Details	Canara Bank	₹ 0.25	06 Oct 2012	-	25 Jul 2019	Satisfied	2499000.0
10336613 View Details	Reliance Capital Ltd	₹ 0.20	30 Jan 2012	-	24 Jul 2019	Satisfied	2000000.0
10298864 View Details	Reliance Capital Ltd	₹ 2.17	23 Jun 2011	-	24 Jul 2019	Satisfied	21703209.0
10217309 View Details	Reliance Capital Ltd	₹ 0.15	31 Mar 2010	-	24 Jul 2019	Satisfied	1500000.0
10584435 View Details	Hdb Financial Services Limited	₹ 0.88	01 Mar 2015	-	03 Jul 2019	Satisfied	8831000.0
10448084 View Details	Intec Capital Limited	₹ 1.00	13 Sep 2013	-	02 Jul 2019	Satisfied	10000000.0
10393859 View Details	Intec Capital Limited	₹ 1.00	27 Dec 2012	-	02 Jul 2019	Satisfied	10000000.0
10377112 View Details	Intec Capital Limited	₹ 1.50	22 Sep 2012	-	02 Jul 2019	Satisfied	15000000.0
10558632 View Details	Reliance Capital Ltd	₹ 1.50	31 Jan 2015	-	30 Jun 2019	Satisfied	15000000.0
10451119 View Details	Reliance Capital Ltd	₹ 0.72	11 Sep 2013	-	30 Jun 2019	Satisfied	7200000.0
10336744 View Details	Reliance Capital Ltd	₹ 0.08	29 Dec 2011	-	30 Jun 2019	Satisfied	825000.0
10298865 View Details	Reliance Capital Ltd	₹ 0.68	30 Jun 2011	-	30 Jun 2019	Satisfied	6800000.0
10293477 View Details	Reliance Capital Ltd	₹ 0.53	14 Jun 2011	-	30 Jun 2019	Satisfied	5288700.0
10214104 View Details	Reliance Capital Ltd	₹ 0.36	31 Mar 2010	-	30 Jun 2019	Satisfied	3600000.0
10019522 View Details	Centurion Bank Of Punjab Ltd.	₹ 0.08	26 Jul 2006	-	28 Jun 2019	Satisfied	760000.0
10091565 View Details	Icici Bank Limited	₹ 0.57	04 Mar 2008	-	27 Jun 2019	Satisfied	5736956.0
10398324 View Details	L & T Finance Limited	₹ 0.49	24 Nov 2012	-	26 Jun 2019	Satisfied	4940000.0
10387102 View Details	L & T Finance Limited	₹ 1.56	27 Sep 2012	-	26 Jun 2019	Satisfied	15640000.0
10047534 View Details	L & T Finance Limited	₹ 0.38	21 Mar 2007	-	26 Jun 2019	Satisfied	3800000.0
10312334 View Details	Dhanlaxmi Bank Limited	₹ 2.78	23 Aug 2011	-	14 Jan 2019	Satisfied	27785000.0
10062463 View Details	Centurion Bank Of Punjab Limited	₹ 0.33	18 Jul 2007	-	08 Sep 2011	Satisfied	3340000.0
10087630 View Details	Centurion Bank Of Punjab Limited	₹ 0.04	28 Jan 2008	-	07 Sep 2011	Satisfied	364000.0
10079549 View Details	Centurion Bank Of Punjab Limited	₹ 0.25	11 Oct 2007	-	08 Aug 2011	Satisfied	2525000.0
10087627 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	28 Jan 2008	-	30 May 2011	Satisfied	250000.0
10087638 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	28 Jan 2008	-	30 May 2011	Satisfied	250000.0
10083211 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	17 Dec 2007	-	30 May 2011	Satisfied	250000.0
10083212 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	17 Dec 2007	-	30 May 2011	Satisfied	250000.0
10074786 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	03 Oct 2007	-	30 May 2011	Satisfied	250000.0
10074789 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	03 Oct 2007	-	30 May 2011	Satisfied	250000.0
10062464 View Details	Centurion Bank Of Punjab Limited	₹ 0.03	25 Jul 2007	-	30 May 2011	Satisfied	262000.0
100926183 View Details	Hdfc Bank Limited	₹ 0.38	12 Apr 2024	-	-	Open	3752319.0
100893101 View Details	Hdfc Bank Limited	₹ 0.18	12 Feb 2024	-	-	Open	1824049.0
100866243 View Details	Axis Bank Limited	₹ 0.60	05 Feb 2024	-	-	Open	6000000.0
100869883 View Details	Hdfc Bank Limited	₹ 0.16	31 Dec 2023	-	-	Open	1607900.0
100840334 View Details	Hdfc Bank Limited	₹ 32.00	31 Oct 2023	-	-	Open	320000000.0
100738448 View Details	Hdfc Bank Limited	₹ 0.33	02 May 2023	-	-	Open	3330000.0
100703243 View Details	Hdfc Bank Limited	₹ 0.13	25 Jan 2023	-	-	Open	1344200.0
100696978 View Details	Hdfc Bank Limited	₹ 2.70	29 Sep 2022	-	-	Open	26995776.0
100229412 View Details	Others	₹ 6.05	12 Jan 2019	-	-	Open	60500000.0
10490687 View Details	State Bank Of India	₹ 7.00	31 Mar 2014	28 Nov 2023	-	Open	70000000.0

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Vichitra Constructions Private Limited

Vichitra Constructions Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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