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Advance Valves Global Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 62.00 Cr
  • State Bank Of India : 42.50 Cr

₹104.50 crore

₹13.27 crore

3

Icici Bank Limited

Modification

20 Feb 2025

₹49.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176496 View Details State Bank Of India 7.00 23 Apr 2018 - 03 Jul 2021 Satisfied 70000000.0
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100166856 View Details The Hongkong And Shanghai Banking Corporation Limited 0.27 03 Jan 2018 05 Jul 2019 07 Nov 2019 Satisfied 2650000.0
100166855 View Details The Hongkong And Shanghai Banking Corporation Limited 6.00 03 Jan 2018 - 09 Jul 2019 Satisfied 60000000.0
100984980 View Details Icici Bank Limited 5.00 25 Sep 2024 - - Open 50000000.0
100305610 View Details Icici Bank Limited 7.50 19 Nov 2019 28 Jan 2020 - Open 75000000.0
100305625 View Details Icici Bank Limited 49.50 19 Nov 2019 20 Feb 2025 - Open 495000000.0
100176811 View Details State Bank Of India 42.50 06 Feb 2018 25 Jun 2024 - Open 425000000.0