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Htc Valves Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.24 Cr

₹ 3,124.00 lakh

₹ 1,439.92 lakh

2

Axis Bank Limited

Modification

04 Oct 2025

₹ 1,562.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555362 View Details Others 170.00 27 Jan 2022 - 18 Mar 2024 Satisfied 17000000.0
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
100383178 View Details Others 1,235.00 23 Oct 2020 20 Nov 2023 18 Mar 2024 Satisfied 123500000.0
100400642 View Details Others 17.46 08 Dec 2020 - 20 Feb 2024 Satisfied 1746000.0
100400640 View Details Others 17.46 08 Dec 2020 - 20 Feb 2024 Satisfied 1746000.0
100948491 View Details Axis Bank Limited 1,562.00 04 Jul 2024 04 Oct 2025 - Open 156200000.0
100872147 View Details Axis Bank Limited 1,562.00 12 Jan 2024 04 Oct 2025 - Open 156200000.0