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Dembla Valves Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 218.38 Cr
  • Hdfc Bank Limited : 30.17 Cr

₹ 248.55 crore

₹ 94.25 crore

8

Others

Creation

04 Mar 2026

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100221155 View Details Others 0.06 12 Oct 2018 - 15 May 2025 Satisfied 637500.0
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
100378931 View Details Others 9.85 29 Sep 2020 - 26 Mar 2025 Satisfied 98500000.0
100756180 View Details Others 5.00 08 Aug 2023 - 22 Mar 2024 Satisfied 50000000.0
100278825 View Details Others 10.00 12 Jun 2019 - 22 Mar 2024 Satisfied 100000000.0
100258108 View Details Hdfc Bank Limited 0.11 20 Oct 2018 - 13 Oct 2023 Satisfied 1074000.0
100697599 View Details Others 3.00 21 Mar 2023 - 08 Aug 2023 Satisfied 30000000.0
10589502 View Details Union Bank Of India 0.13 10 Aug 2015 - 08 Aug 2023 Satisfied 1253000.0
100307444 View Details Others 5.00 19 Nov 2019 - 22 Dec 2022 Satisfied 50000000.0
100087084 View Details Others 8.00 30 Jan 2017 - 22 Dec 2022 Satisfied 80000000.0
10509865 View Details Union Bank Of India 0.15 11 Jul 2014 - 03 Jul 2021 Satisfied 1469000.0