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Indus Valley Promoters Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.88 Cr
  • Others : 17.98 Cr
  • Uco Bank : 9.20 Cr

₹ 55.06 crore

₹ 76.70 crore

7

Indian Bank

Satisfaction

15 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648172 View Details Others 20.00 29 Nov 2022 - 15 Oct 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
100273937 View Details State Bank Of India 7.15 13 Jun 2019 06 Jun 2020 25 Mar 2025 Satisfied 71500000.0
100240137 View Details State Bank Of India 6.35 31 Oct 2018 06 Jun 2020 25 Mar 2025 Satisfied 63500000.0
100625133 View Details State Bank Of India 15.00 30 Sep 2022 - 03 Apr 2023 Satisfied 150000000.0
10533186 View Details Union Bank Of India 0.14 20 Sep 2014 - 19 Oct 2022 Satisfied 1400000.0
10478047 View Details Union Bank Of India 0.50 28 Jan 2014 - 19 Oct 2022 Satisfied 5000000.0
10531754 View Details Union Bank Of India 12.50 29 Sep 2014 - 03 Oct 2018 Satisfied 125000000.0
10332070 View Details Union Bank Of India 12.00 30 Dec 2011 29 Sep 2014 03 Oct 2018 Satisfied 120000000.0
10272296 View Details Union Bank Of India 0.10 21 Jan 2011 - 30 May 2013 Satisfied 1000000.0
10112653 View Details Punjab & Sind Bank 0.96 03 Jul 2008 - 04 Jan 2012 Satisfied 9647500.0