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Amalgamations Valeo Clutch Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank O F India : 9.50 Cr
  • Central Bank Of India : 9.00 Cr
-

₹ 18.50 crore

2

Central Bank Of India

Satisfaction

30 Aug 2013

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90302060 View Details Central Bank Of India 9.00 03 Jun 1998 10 Dec 2007 30 Aug 2013 Satisfied 90000000.0
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
90302726 View Details Central Bank O F India 0.50 03 Jun 1998 10 Dec 1998 30 Aug 2013 Satisfied 5000000.0
90300846 View Details Central Bank O F India 9.00 10 Dec 1998 - 16 May 2008 Satisfied 90000000.0