Cipriani Harrison Valves Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 61.50 Cr
- Union Bank Of India : 2.20 Cr
₹ 63.70 crore
₹ 9.01 crore
2
Others
Modification
07 Mar 2025
₹ 15.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10515487 View Details | Union Bank Of India | ₹ 0.06 | 26 Jul 2014 | - | 17 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10452321 View Details | Union Bank Of India | ₹ 7.90 | 23 Sep 2013 | - | 17 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90368015 View Details | Union Bank Of India | ₹ 1.05 | 10 Jan 2006 | - | 17 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167338 View Details | Others | ₹ 15.60 | 27 Jun 2009 | 07 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80066748 View Details | Others | ₹ 45.90 | 19 Jun 2001 | 07 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90367929 View Details | Union Bank Of India | ₹ 2.02 | 12 Feb 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90367921 View Details | Union Bank Of India | ₹ 0.18 | 13 Jul 1998 | 10 Jan 2006 | - | Open | ||||||||||||||||||||||||||||||||||||||||