L&T Valves Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 839.50 Cr
₹ 839.50 crore
₹ 317.11 crore
15
Others
Satisfaction
30 Dec 2200
₹ 30.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100020959 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Dec 2015 | - | 19 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10558931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 16 Mar 2015 | 23 Jun 2015 | 18 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162846 View Details | Export-Import Bank Of India | ₹ 6.00 | 14 Jan 1994 | 21 Nov 1994 | 22 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162087 View Details | State Industries Promotion Corporration Of Tamil Nadu Ltd | ₹ 0.25 | 12 Aug 1987 | 18 Aug 1987 | 22 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80045576 View Details | Abn-Amro Bank Nv | ₹ 13.11 | 07 Mar 2005 | - | 19 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163454 View Details | Anz Singapore Limited | ₹ 0.20 | 21 Nov 1996 | - | 19 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163318 View Details | Anz Grindlays Bank | ₹ 3.90 | 09 Feb 1996 | - | 19 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162167 View Details | Anz Grindlays Bank Plc | ₹ 0.25 | 10 Jun 1988 | 14 Feb 1996 | 19 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058393 View Details | Bank Of Baroda | ₹ 80.00 | 16 May 2007 | - | 09 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025573 View Details | Bank Of Baroda | ₹ 60.00 | 28 Sep 2006 | - | 09 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||