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Valdel Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Repco Bank : 7.00 Cr
  • Uco Bank : 2.00 Cr

₹9.00 crore

₹16.00 crore

4

The Dhanalakshmi Bank Ltd.

Satisfaction

21 Apr 2012

₹11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90200831 View Details The Dhanalakshmi Bank Ltd. 11.00 27 Jun 2003 25 Feb 2005 21 Apr 2012 Satisfied 110000000.0
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80056880 View Details Uti Bank Limited 5.00 23 Jul 2004 - 18 Apr 2011 Satisfied 50000000.0
90200957 View Details Uco Bank 2.00 14 Oct 2004 - - Open 20000000.0
90198176 View Details Repco Bank 3.50 25 Sep 2002 - - Open 35000000.0
90200754 View Details Repco Bank 3.50 25 Sep 2002 - - Open 35000000.0