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Valdel Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 121.55 Cr

₹ 121.55 crore

₹ 15.00 crore

1

Others

Modification

31 May 2023

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100221674 View Details Others 15.00 12 Dec 2018 - 17 Oct 2019 Satisfied 150000000.0
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
100467462 View Details Others 4.20 15 Jul 2021 31 May 2023 - Open 42000000.0
100467463 View Details Others 12.35 15 Jul 2021 31 May 2023 - Open 123480000.0
100298324 View Details Others 25.00 04 Oct 2019 - - Open 250000000.0
100298330 View Details Others 80.00 04 Oct 2019 31 May 2023 - Open 800000000.0