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Lancer Valve Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 4.65 Cr
  • The Saraswat Co-Op Bank Ltd : 3.50 Cr

₹ 815.00 lakh

-

2

Citibank N. A.

Modification

30 Mar 2012

₹ 465.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10168193 View Details Citibank N. A. 465.00 29 Jun 2009 30 Mar 2012 - Open 46500000.0
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
10004784 View Details The Saraswat Co-Op Bank Ltd 150.00 17 May 2006 30 Mar 2007 - Open 15000000.0
10004782 View Details The Saraswat Co-Op Bank Ltd 100.00 16 May 2006 30 Mar 2007 - Open 10000000.0
10027572 View Details The Saraswat Co-Op Bank Ltd 100.00 13 Mar 2006 - - Open 10000000.0