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Flowjet Valves Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • The Ahmedabad Peoples Co - Op. Bank Ltd. : 0.03 Cr

₹ 452.50 lakh

₹ 680.00 lakh

4

Others

Modification

21 Mar 2024

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10298650 View Details Hdfc Bank Limited 180.00 23 Jul 2011 - 12 Jul 2021 Satisfied 18000000.0
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
10293399 View Details Hdfc Bank Limited 180.00 21 Jun 2011 - 12 Jul 2021 Satisfied 18000000.0
100289086 View Details Others 200.00 06 Aug 2019 - 31 May 2021 Satisfied 20000000.0
10039723 View Details Union Bank Of India 90.00 20 Feb 2007 25 Mar 2008 28 Jun 2011 Satisfied 9000000.0
10039782 View Details Union Bank Of India 30.00 17 Feb 2007 - 28 Jun 2011 Satisfied 3000000.0
100458231 View Details Others 450.00 12 Jul 2021 21 Mar 2024 - Open 45000000.0
90109977 View Details The Ahmedabad Peoples Co - Op. Bank Ltd. 2.50 12 Jun 1999 - - Open 250000.0