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Intervalve Poonawalla Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 71.31 Cr
  • Hdfc Bank Limited : 41.14 Cr
  • Bank Of Baroda : 0.75 Cr
  • Bank Of India : 0.35 Cr

₹ 113.54 crore

₹ 28.40 crore

11

Axis Bank Limited

Modification

17 Nov 2025

₹ 62.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100307604 View Details Others 15.00 20 Nov 2019 - 11 Nov 2022 Satisfied 150000000.0
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
100311342 View Details Others 5.00 02 Dec 2019 - 02 Aug 2021 Satisfied 50000000.0
10592310 View Details Icici Bank Limited 3.96 31 Aug 2015 - 16 Jun 2021 Satisfied 39600000.0
100184202 View Details Others 0.37 29 May 2018 - 10 Jun 2021 Satisfied 3727178.0
100186498 View Details Hdfc Bank Limited 3.00 13 Jun 2018 - 18 Feb 2019 Satisfied 30000000.0
10577944 View Details Daimler Financial Services India Private Limited 0.72 11 Jun 2015 - 14 Jun 2018 Satisfied 7226162.0
90090201 View Details Hte Shamrae Vithal Co-Operative Bank Ltd. 0.05 17 Oct 1995 - 09 Jan 2013 Satisfied 500000.0
90090062 View Details Hte Shamrae Vithal Co-Operative Bank 0.15 12 Dec 1994 - 09 Jan 2013 Satisfied 1500000.0
90089495 View Details Shamrae Vithal Co-Operative Bank 0.07 08 Sep 1989 - 09 Jan 2013 Satisfied 700000.0
90087985 View Details Poonawalla Financial Limited 0.07 05 Aug 1996 - 21 Dec 2012 Satisfied 709746.0