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Schuf Speciality Valves India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr

₹ 3,000.00 lakh

₹ 350.00 lakh

2

Yes Bank Limited

Modification

11 Apr 2025

₹ 1,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458202 View Details Citi Bank N.A. 350.00 30 Sep 2013 17 Dec 2015 05 Jun 2020 Satisfied 35000000.0
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
100602964 View Details Yes Bank Limited 1,700.00 11 Aug 2022 07 Nov 2022 - Open 170000000.0
100154073 View Details Yes Bank Limited 1,300.00 17 Jan 2018 11 Apr 2025 - Open 130000000.0