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Valcour Houseware Llp loan details

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

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 17.00 Cr
  • Saraswat Cooperative Bank Ltd : 6.00 Cr

₹2,300.00 lakh

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2

Saraswat Co Operative Bank Limited

Modification

21 Jan 2025

₹300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100828027 View Details Saraswat Cooperative Bank Ltd ₹ 300.00 02 Dec 2023 - - Open 30000000.0
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
100824365 View Details Saraswat Co Operative Bank Limited ₹ 1,000.00 17 Nov 2023 - - Open 100000000.0
100775525 View Details Saraswat Cooperative Bank Ltd ₹ 300.00 28 Aug 2023 21 Jan 2025 - Open 30000000.0
100775522 View Details Saraswat Co Operative Bank Limited ₹ 700.00 28 Aug 2023 21 Jan 2025 - Open 70000000.0