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Access Report

Valaya Design Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.66 Cr
  • Canara Bank : 1.25 Cr

₹ 7.91 crore

-

2

Yes Bank Limited

Modification

06 May 2010

₹ 4.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10087227 View Details Yes Bank Limited ₹ 4.60 10 Jan 2008 06 May 2010 - Open 46000000.0
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
10087392 View Details Yes Bank Limited ₹ 1.65 10 Jan 2008 06 May 2010 - Open 16500000.0
10087229 View Details Yes Bank Limited ₹ 0.41 14 Dec 2007 12 Jan 2008 - Open 4080000.0
90050749 View Details Canara Bank ₹ 1.00 23 Jul 2004 - - Open 10000000.0
90036306 View Details Canara Bank ₹ 0.25 09 Jan 2001 06 Jun 2006 - Open 2500000.0