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Valdel Projects Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 214.00 Cr

₹ 214.00 crore

₹ 50.00 crore

2

Others

Modification

08 Jun 2021

₹ 68.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10340253 View Details Idbi Trusteeship Services Limited 50.00 31 May 2011 - 15 Jan 2018 Satisfied 500000000.0
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
100443992 View Details Others 68.00 19 Jan 2021 08 Jun 2021 - Open 680000000.0
100189838 View Details Others 73.00 13 Jun 2018 - - Open 730000000.0
100155679 View Details Others 73.00 04 Sep 2017 - - Open 730000000.0