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Access Report

Valecha Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 536.80 Cr
  • The Saraswat Co-Operative Bank Ltd. : 14.00 Cr
  • Icici Bank Limited : 11.26 Cr
  • Icici Bank Ltd. : 9.09 Cr
  • Citicorp Finance (India) Ltd. : 2.93 Cr
  • Others : 15.45 Cr

₹ 589.53 crore

₹ 1,339.97 crore

36

Sbicap Trustee Company Limited

Satisfaction

09 Jun 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10435837 View Details Axis Bank Limited ₹ 0.20 07 Jun 2013 - 09 Jun 2025 Satisfied 2035264.0
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
10093732 View Details Axis Bank Limited ₹ 20.00 18 Feb 2008 - 09 Jun 2025 Satisfied 200000000.0
10619842 View Details Srei Equipment Finance Limited ₹ 2.68 22 Nov 2015 - 09 May 2025 Satisfied 26775000.0
10603486 View Details Srei Equipment Finance Limited ₹ 39.11 08 Oct 2015 - 09 May 2025 Satisfied 391095710.0
10603482 View Details Srei Equipment Finance Limited ₹ 15.00 29 Sep 2015 - 09 May 2025 Satisfied 150000000.0
10474846 View Details Srei Equipment Finance Limited ₹ 24.74 22 Jan 2014 - 09 May 2025 Satisfied 247373000.0
10474849 View Details Srei Equipment Finance Limited ₹ 24.99 22 Jan 2014 - 09 May 2025 Satisfied 249854000.0
10474843 View Details Srei Equipment Finance Limited ₹ 16.72 22 Jan 2014 - 09 May 2025 Satisfied 167209000.0
10567006 View Details Others ₹ 100.00 21 Jan 2015 16 Dec 2022 05 May 2025 Satisfied 1000000000.0
10568184 View Details Others ₹ 50.00 21 Jan 2015 16 Dec 2022 05 May 2025 Satisfied 500000000.0