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Delval Flow Controls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 216.92 Cr
  • Axis Bank Limited : 59.00 Cr

₹ 275.92 crore

₹ 59.62 crore

6

Others

Creation

20 Feb 2026

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100897828 View Details Axis Bank Limited 20.00 28 Mar 2024 - 29 May 2025 Satisfied 200000000.0
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
10571811 View Details Kotak Mahindra Prime Limited 0.06 31 Mar 2015 - 15 Mar 2021 Satisfied 590000.0
10571813 View Details Kotak Mahindra Prime Limited 0.06 31 Mar 2015 - 15 Mar 2021 Satisfied 590000.0
10343903 View Details State Bank Of India 0.29 15 Mar 2012 - 19 Jan 2019 Satisfied 2932000.0
10260155 View Details State Bank Of India 0.12 18 Dec 2010 - 19 Jan 2019 Satisfied 1225000.0
10214835 View Details State Bank Of India 29.43 31 Mar 2010 06 Apr 2018 19 Jan 2019 Satisfied 294300000.0
10173010 View Details Pune Peoples' Cooperative Bank Limited 0.05 23 Dec 2008 - 22 Nov 2013 Satisfied 475000.0
10004029 View Details Indian Overseas Bank 9.61 16 May 2006 19 Jan 2009 04 Jan 2011 Satisfied 96050000.0
101244770 View Details Others 30.00 20 Feb 2026 - - Open 300000000.0
100874895 View Details Others 25.00 21 Feb 2024 16 Dec 2024 - Open 250000000.0