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Valdel Holdings (India ) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 153.00 crore

3

Others

Satisfaction

21 Dec 2022

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169230 View Details Others 60.00 23 Mar 2018 - 21 Dec 2022 Satisfied 600000000.0
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
100061021 View Details Others 48.00 21 Sep 2016 - 05 Oct 2018 Satisfied 480000000.0
10232667 View Details Bank Of Baroda 25.00 22 Jul 2010 24 Jul 2010 06 Jul 2016 Satisfied 250000000.0
10063998 View Details Uti Bank Limited - Now Known As Axis Bank Ltd 20.00 14 Jul 2007 - 24 Dec 2008 Satisfied 200000000.0
100336797 View Details Others 50.00 26 Mar 2020 - - Open 500000000.0
100223585 View Details Others 50.00 29 Aug 2018 - - Open 500000000.0