Val Organics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.28 Cr
- Tjsb Sahkari Bank Ltd. : 0.50 Cr
₹ 21.78 crore
₹ 46.19 crore
8
Hdfc Bank Limited
Satisfaction
23 Mar 2023
₹ 6.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10517950 View Details | Standard Chartered Bank | ₹ 6.08 | 30 Aug 2014 | - | 23 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100053279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Jul 2016 | - | 27 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100050510 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 25 Jul 2016 | - | 23 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529742 View Details | Citi Bank N.A. | ₹ 4.80 | 07 Aug 2014 | - | 18 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10453015 View Details | Citi Bank N.A. | ₹ 12.00 | 07 Oct 2013 | 03 Jul 2015 | 18 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201606 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.03 | 10 Feb 2010 | 24 Jun 2010 | 16 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201633 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.68 | 10 Feb 2010 | 24 Jun 2010 | 16 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201303 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.05 | 01 Feb 2010 | 24 Jun 2010 | 16 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167340 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 1.00 | 29 May 2009 | - | 27 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167350 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 1.00 | 29 May 2009 | - | 27 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||