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Niton Valve Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 51.12 Cr
  • Others : 48.22 Cr
  • Hdfc Bank Limited : 39.45 Cr
  • Citibank N. A. : 4.65 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.40 Cr
  • Others : 0.02 Cr

₹ 144.86 crore

₹ 18.15 crore

8

Axis Bank Limited

Creation

03 Jun 2025

₹ 2.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276547 View Details The Saraswat Co-Operative Bank Ltd. 0.35 09 Mar 2011 - 14 Jan 2016 Satisfied 3500000.0
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
90211041 View Details State Bank Of India 7.30 30 Aug 2001 - 13 Apr 2011 Satisfied 73000000.0
90215585 View Details State Bank Of India 5.25 03 Mar 1998 - 13 Apr 2011 Satisfied 52500000.0
90240438 View Details State Bank Of India 5.25 03 Mar 1998 05 Sep 2005 13 Apr 2011 Satisfied 52500000.0
101139595 View Details Hdfc Bank Limited 2.20 03 Jun 2025 - - Open 22000000.0
101064118 View Details Others 20.00 19 Mar 2025 - - Open 200000000.0
100988250 View Details Axis Bank Limited 0.34 17 Oct 2024 - - Open 3350000.0
100982163 View Details Others 8.00 01 Oct 2024 - - Open 80000000.0
100957191 View Details Hdfc Bank Limited 9.75 14 Jun 2024 - - Open 97500000.0
100839672 View Details Hdfc Bank Limited 15.00 31 Jul 2023 - - Open 150000000.0