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Shalimar Valves Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.71 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹ 2,470.50 lakh

₹ 128.00 lakh

4

Others

Modification

22 Jul 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90159026 View Details The Bharat Co-Operative Bank Limited 50.00 29 Nov 2000 - 12 Jul 2021 Satisfied 5000000.0
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
90159783 View Details The Bharat Co-Operative Bank Limited 50.00 24 Feb 1999 29 Nov 2000 12 Jul 2021 Satisfied 5000000.0
90155922 View Details The Bharat Co-Operative Bank Limited 3.00 08 Apr 1994 - 12 Jul 2021 Satisfied 300000.0
90154929 View Details The Bharat Co-Operative Bank Limited 25.00 06 Jan 1993 14 Dec 1995 12 Jul 2021 Satisfied 2500000.0
101020614 View Details Hdfc Bank Limited 400.00 25 Nov 2024 22 Jul 2025 - Open 40000000.0
100476091 View Details Others 1,000.00 30 Aug 2021 26 Jun 2025 - Open 100000000.0
100455501 View Details Canara Bank 220.00 16 Jun 2021 - - Open 22000000.0
90158164 View Details Canara Bank 37.50 18 Apr 2003 - - Open 3750000.0
90159540 View Details Canara Bank 10.00 21 Jun 1996 - - Open 1000000.0
90156166 View Details Canara Bank 10.00 21 Sep 1995 - - Open 1000000.0