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Valdel Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 346.66 Cr
  • Il & Fs Trust Company Limited : 5.00 Cr

₹ 351.66 crore

₹ 150.00 crore

6

Others

Satisfaction

16 Jul 2025

₹ 13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463966 View Details Others 13.50 15 Jun 2021 - 16 Jul 2025 Satisfied 135000000.0
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
100100879 View Details Others 5.50 03 May 2017 - 16 Jun 2021 Satisfied 55000000.0
100033265 View Details Others 10.00 05 May 2016 - 16 Jun 2021 Satisfied 100000000.0
10519434 View Details Tumkur Grain Merchants Co-Operative Bank Limited 10.00 22 Aug 2014 - 16 Jun 2021 Satisfied 100000000.0
10457746 View Details Tumkur Grain Merchants Co-Operative Bank Ltd 4.00 08 Oct 2013 - 16 Jun 2021 Satisfied 40000000.0
10372995 View Details Tumkur Grain Merchants Co-Operative Bank Limited 8.00 29 Mar 2012 - 16 Jun 2021 Satisfied 80000000.0
100200449 View Details Others 73.00 13 Jun 2018 - 23 Sep 2019 Satisfied 730000000.0
10196457 View Details State Bank Of India 15.00 10 Nov 2009 - 18 Jan 2017 Satisfied 150000000.0
10144180 View Details Tumkur Grain Merchant'S Co-Operative Bank Limited 5.50 05 Mar 2009 - 16 Dec 2011 Satisfied 55000000.0
10144182 View Details Tumkur Grain Merchant'S Co-Operative Bank Limited 5.50 05 Mar 2009 - 16 Dec 2011 Satisfied 55000000.0