Last Updated:
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
Total Open Charges
₹ 589.53 crore
Total Satisfied Charges
₹ 1,339.97 crore
Total No. of Lender(s)
36
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
09 Jun 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10400272 View Details | Central Bank Of India | ₹ 50.00 | 19 Jan 2013 | - | 08 Jan 2025 | Satisfied | 500000000.0 | ||||
| 10418259 View Details | Lakshmi Vilas Bank Limited | ₹ 30.00 | 26 Mar 2013 | - | 27 Dec 2024 | Satisfied | 300000000.0 | ||||
| 10325285 View Details | The Lakshmi Vilas Bank Limited | ₹ 25.00 | 09 Dec 2011 | - | 27 Dec 2024 | Satisfied | 250000000.0 | ||||
| 10488643 View Details | Syndicate Bank | ₹ 65.00 | 20 Feb 2014 | - | 26 Dec 2024 | Satisfied | 650000000.0 | ||||
| 90224588 View Details | Canara Bank | ₹ 0.12 | 25 Feb 1995 | - | 26 Dec 2024 | Satisfied | 1200000.0 | ||||
| 90223758 View Details | Canara Bank | ₹ 0.08 | 01 Sep 1983 | 09 Nov 1987 | 26 Dec 2024 | Satisfied | 800000.0 | ||||
| 90220866 View Details | Canara Bank | ₹ 0.10 | 20 Nov 1980 | - | 26 Dec 2024 | Satisfied | 972000.0 | ||||
| 10617819 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.50 | 08 Jan 2016 | - | 20 Dec 2024 | Satisfied | 45000000.0 | ||||
| 10474373 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 21 Dec 2013 | - | 20 Dec 2024 | Satisfied | 200000000.0 | ||||
| 10084353 View Details | State Bank Ofindia | ₹ 365.00 | 08 Jan 2008 | 10 Feb 2009 | 20 Dec 2024 | Satisfied | 3650000000.0 | ||||
| 90241673 View Details | State Bank Of India | ₹ 1.80 | 06 Dec 2005 | 10 Feb 2009 | 20 Dec 2024 | Satisfied | 18000000.0 | ||||
| 90222736 View Details | State Bank Of India | ₹ 21.00 | 19 Mar 1997 | 25 May 2006 | 20 Dec 2024 | Satisfied | 210000000.0 | ||||
| 90226118 View Details | State Bank Of India | ₹ 21.00 | 19 Mar 1997 | 31 Jan 2004 | 20 Dec 2024 | Satisfied | 210000000.0 | ||||
| 90226115 View Details | State Bank Of India | ₹ 21.00 | 09 Mar 1997 | 26 Nov 2002 | 20 Dec 2024 | Satisfied | 210000000.0 | ||||
| 90224390 View Details | State Bank Of India | ₹ 7.56 | 25 Jan 1993 | 16 Aug 1994 | 20 Dec 2024 | Satisfied | 75600000.0 | ||||
| 90220144 View Details | State Bank Of India | ₹ 8.53 | 30 Jul 1992 | - | 20 Dec 2024 | Satisfied | 85300000.0 | ||||
| 90225785 View Details | State Bank Of India | ₹ 0.60 | 20 Dec 1990 | 30 Jul 1992 | 20 Dec 2024 | Satisfied | 6000000.0 | ||||
| 90225773 View Details | State Bank Of India | ₹ 0.54 | 30 Oct 1990 | - | 20 Dec 2024 | Satisfied | 5400000.0 | ||||
| 90225746 View Details | State Bank Of India | ₹ 1.70 | 23 May 1990 | - | 20 Dec 2024 | Satisfied | 17000000.0 | ||||
| 10482979 View Details | Icici Bank | ₹ 2.53 | 24 Feb 2014 | - | 15 Mar 2019 | Satisfied | 25250000.0 | ||||
| 10412525 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 20 Mar 2013 | - | 29 Oct 2014 | Satisfied | 300000000.0 | ||||
| 10345218 View Details | State Bank Of Travancore | ₹ 20.00 | 28 Mar 2012 | - | 20 Jun 2014 | Satisfied | 200000000.0 | ||||
| 10158847 View Details | Srei Equipment Finance Private Limited | ₹ 0.80 | 01 May 2009 | - | 24 Mar 2014 | Satisfied | 8048999.0 | ||||
| 10264290 View Details | Srei Equipment Finance Private Limited | ₹ 6.07 | 15 Dec 2010 | - | 10 Mar 2014 | Satisfied | 60710400.0 | ||||
| 10252155 View Details | Srei Equipment Finance Private Limited | ₹ 1.03 | 30 Oct 2010 | - | 10 Mar 2014 | Satisfied | 10300000.0 | ||||
| 10222495 View Details | Srei Equipment Finance Private Limited | ₹ 9.49 | 22 Apr 2010 | - | 10 Mar 2014 | Satisfied | 94867200.0 | ||||
| 10209330 View Details | Srei Equipment Finance Private Limited | ₹ 6.00 | 22 Mar 2010 | - | 10 Mar 2014 | Satisfied | 60000000.0 | ||||
| 10209329 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 22 Mar 2010 | - | 10 Mar 2014 | Satisfied | 40000000.0 | ||||
| 10201484 View Details | Srei Equipment Finance Private Limited | ₹ 0.64 | 08 Feb 2010 | - | 10 Mar 2014 | Satisfied | 6420309.0 | ||||
| 10197018 View Details | Srei Equipment Finance Private Limited | ₹ 16.00 | 22 Dec 2009 | - | 10 Mar 2014 | Satisfied | 160000000.0 | ||||
| 10158849 View Details | Srei Equipment Finance Private Limited | ₹ 1.33 | 01 May 2009 | - | 10 Mar 2014 | Satisfied | 13272937.0 | ||||
| 10158850 View Details | Srei Equipment Finance Private Limited | ₹ 1.61 | 01 May 2009 | - | 10 Mar 2014 | Satisfied | 16110999.0 | ||||
| 10152792 View Details | Srei Equipment Finance Limited | ₹ 0.42 | 15 Mar 2009 | - | 10 Mar 2014 | Satisfied | 4238825.0 | ||||
| 10152904 View Details | Srei Equipment Finance Private Limited | ₹ 1.09 | 15 Mar 2009 | - | 10 Mar 2014 | Satisfied | 10905234.0 | ||||
| 10384991 View Details | Srei Equipment Finance Private Limited | ₹ 28.68 | 15 Oct 2012 | - | 12 Feb 2014 | Satisfied | 286764295.0 | ||||
| 10384993 View Details | Srei Equipment Finance Private Limited | ₹ 28.93 | 15 Oct 2012 | - | 12 Feb 2014 | Satisfied | 289281595.0 | ||||
| 10352442 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 15 Apr 2012 | - | 12 Feb 2014 | Satisfied | 200000000.0 | ||||
| 10317435 View Details | Srei Equipment Finance Private Limited | ₹ 22.50 | 05 Nov 2011 | - | 12 Feb 2014 | Satisfied | 225000000.0 | ||||
| 10317428 View Details | Srei Equipment Finance Private Limited | ₹ 20.00 | 05 Nov 2011 | - | 12 Feb 2014 | Satisfied | 200000000.0 | ||||
| 10308096 View Details | Srei Equipment Finance Private Limited | ₹ 3.90 | 15 Aug 2011 | - | 12 Feb 2014 | Satisfied | 39015000.0 | ||||
| 10282664 View Details | Srei Equipment Finance Private Limited | ₹ 4.46 | 15 Mar 2011 | - | 12 Feb 2014 | Satisfied | 44552456.0 | ||||
| 10264278 View Details | Srei Equipment Finance Private Limited | ₹ 9.52 | 15 Dec 2010 | - | 12 Feb 2014 | Satisfied | 95232000.0 | ||||
| 10264202 View Details | Srei Equipment Finance Private Limited | ₹ 6.07 | 15 Dec 2010 | - | 12 Feb 2014 | Satisfied | 60710400.0 | ||||
| 10264282 View Details | Srei Equipment Finance Private Limited | ₹ 2.30 | 15 Dec 2010 | - | 12 Feb 2014 | Satisfied | 23014400.0 | ||||
| 10221716 View Details | Srei Equipment Finance Private Limited | ₹ 0.96 | 08 Apr 2010 | - | 12 Feb 2014 | Satisfied | 9616000.0 | ||||
| 10153502 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 15 Mar 2009 | - | 12 Feb 2014 | Satisfied | 924510.0 | ||||
| 10229794 View Details | Dbs Bank Limited | ₹ 14.60 | 15 Jun 2010 | - | 27 Sep 2013 | Satisfied | 146000000.0 | ||||
| 10264936 View Details | Uco Bank Flagship Corporate Branch | ₹ 40.00 | 15 Dec 2010 | - | 13 Apr 2012 | Satisfied | 400000000.0 | ||||
| 10085599 View Details | Centurion Bank Of Punjab Ltd | ₹ 20.00 | 11 Jan 2008 | - | 15 Mar 2012 | Satisfied | 200000000.0 | ||||
| 90226145 View Details | Canara Bank | ₹ 0.90 | 12 Aug 1997 | - | 10 Mar 2012 | Satisfied | 9000000.0 | ||||
| 10115121 View Details | Standard Chartered Bank | ₹ 8.01 | 21 Jul 2008 | 09 Feb 2009 | 07 Mar 2012 | Satisfied | 80080000.0 | ||||
| 10062968 View Details | Standard Chartered Bank | ₹ 0.94 | 16 Aug 2007 | 09 Feb 2009 | 07 Mar 2012 | Satisfied | 9426132.0 | ||||
| 10062964 View Details | Standard Chartered Bank | ₹ 18.00 | 02 Aug 2007 | - | 07 Mar 2012 | Satisfied | 180000000.0 | ||||
| 10033942 View Details | Standard Chartered Bank | ₹ 30.61 | 19 Jan 2007 | - | 07 Mar 2012 | Satisfied | 306100000.0 | ||||
| 10009097 View Details | Standard Chartered Bank | ₹ 2.04 | 07 Jul 2006 | 09 Feb 2009 | 07 Mar 2012 | Satisfied | 20428200.0 | ||||
| 10006915 View Details | Standard Chartered Bank | ₹ 2.25 | 29 May 2006 | 09 Feb 2009 | 07 Mar 2012 | Satisfied | 22455115.0 | ||||
| 90226279 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.07 | 01 Feb 2000 | - | 27 Feb 2012 | Satisfied | 746000.0 | ||||
| 90226248 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.03 | 05 Jul 1999 | - | 27 Feb 2012 | Satisfied | 310000.0 | ||||
| 90226241 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.03 | 12 Apr 1999 | - | 27 Feb 2012 | Satisfied | 300000.0 | ||||
| 90226209 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.58 | 03 Sep 1998 | - | 27 Feb 2012 | Satisfied | 15800000.0 | ||||
| 90226148 View Details | The Saraswat Co. Operative Bank Ltd. | ₹ 0.06 | 05 Sep 1997 | - | 27 Feb 2012 | Satisfied | 570000.0 | ||||
| 90225969 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.17 | 06 Sep 1994 | - | 27 Feb 2012 | Satisfied | 11746000.0 | ||||
| 90226107 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.03 | 04 Jan 1997 | - | 01 Feb 2012 | Satisfied | 340000.0 | ||||
| 90226721 View Details | Canara Bank | ₹ 2.20 | 02 Nov 1999 | - | 20 Jan 2012 | Satisfied | 22000000.0 | ||||
| 90226083 View Details | Canara Bank | ₹ 3.72 | 08 Jul 1996 | - | 20 Jan 2012 | Satisfied | 37200000.0 | ||||
| 90222612 View Details | Canara Bank | ₹ 0.28 | 19 Mar 1996 | - | 20 Jan 2012 | Satisfied | 2848300.0 | ||||
| 90222608 View Details | Canara Bank | ₹ 0.40 | 08 Mar 1996 | - | 20 Jan 2012 | Satisfied | 3993200.0 | ||||
| 90222577 View Details | Canara Bank | ₹ 0.29 | 03 Jan 1996 | - | 20 Jan 2012 | Satisfied | 2931900.0 | ||||
| 90222446 View Details | Canara Bank | ₹ 1.25 | 20 Feb 1995 | - | 20 Jan 2012 | Satisfied | 12500000.0 | ||||
| 90222384 View Details | Canara Bank | ₹ 0.56 | 13 Sep 1994 | 08 Jul 1996 | 20 Jan 2012 | Satisfied | 5600000.0 | ||||
| 90222307 View Details | Canara Bank | ₹ 0.10 | 24 Mar 1994 | - | 20 Jan 2012 | Satisfied | 986200.0 | ||||
| 90224400 View Details | Canara Bank | ₹ 0.18 | 05 Mar 1993 | - | 20 Jan 2012 | Satisfied | 1760000.0 | ||||
| 90222102 View Details | Canara Bank | ₹ 0.38 | 17 Oct 1992 | - | 20 Jan 2012 | Satisfied | 3773400.0 | ||||
| 90225251 View Details | Canara Bank | ₹ 2.40 | 28 Mar 2003 | - | 18 Jan 2012 | Satisfied | 24000000.0 | ||||
| 90226291 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 2.50 | 01 Apr 2000 | - | 14 Jan 2012 | Satisfied | 25000000.0 | ||||
| 10526093 View Details | Icici Bank Limited | ₹ 0.63 | 08 Aug 2014 | - | - | Open | 6312855.0 | ||||
| 10478164 View Details | Icici Bank Limited | ₹ 0.23 | 20 Jan 2014 | - | - | Open | 2317500.0 | ||||
| 10392025 View Details | Icici Bank Limited | ₹ 6.40 | 22 Nov 2012 | - | - | Open | 63984000.0 | ||||
| 10332687 View Details | Sbicap Trustee Company Limited | ₹ 536.80 | 20 Jan 2012 | 05 Sep 2015 | - | Open | 5368000000.0 | ||||
| 10068392 View Details | Icici Bank Limited | ₹ 4.00 | 31 Aug 2007 | - | - | Open | 40000000.0 | ||||
| 90243919 View Details | Citicorp Finance India Ltd. | ₹ 0.17 | 07 Nov 2005 | - | - | Open | 1657000.0 | ||||
| 90243915 View Details | Citicorp India Finance Ltd. | ₹ 0.07 | 31 Oct 2005 | - | - | Open | 685760.0 | ||||
| 90243894 View Details | Citicorp Finance India Ltd. | ₹ 0.37 | 22 Sep 2005 | - | - | Open | 3676000.0 | ||||
| 90243883 View Details | Citicorp Finance India Ltd. | ₹ 0.93 | 02 Sep 2005 | - | - | Open | 9324000.0 | ||||
| 90241368 View Details | Abn Amro Bank N.V. | ₹ 2.39 | 17 Mar 2005 | - | - | Open | 23877588.0 | ||||
| 90243807 View Details | Icici Bank Ltd | ₹ 2.66 | 01 Mar 2005 | - | - | Open | 26622000.0 | ||||
| 90226511 View Details | Abn Amro Bank N. V. | ₹ 2.00 | 01 Jan 2005 | - | - | Open | 20000000.0 | ||||
| 90226508 View Details | Citicorp Finance India Ltd. | ₹ 0.27 | 25 Nov 2004 | - | - | Open | 2700000.0 | ||||
| 90225370 View Details | Ge Capital Tfs Ltd. | ₹ 1.75 | 16 Sep 2004 | - | - | Open | 17500000.0 | ||||
| 90226499 View Details | Citicorp Finance India Ltd. | ₹ 0.31 | 10 Aug 2004 | - | - | Open | 3105000.0 | ||||
| 90226492 View Details | Icici Bank Ltd. | ₹ 0.32 | 18 May 2004 | - | - | Open | 3159527.0 | ||||
| 90226489 View Details | Citicorp Finance India Ltd. | ₹ 0.50 | 28 Apr 2004 | - | - | Open | 4986000.0 | ||||
| 90226487 View Details | Icici Bank Ltd. | ₹ 1.53 | 12 Apr 2004 | - | - | Open | 15260000.0 | ||||
| 90225317 View Details | Ge Capital Tfp Ltd. | ₹ 1.73 | 27 Feb 2004 | - | - | Open | 17250000.0 | ||||
| 90226478 View Details | Icici Bank Ltd. | ₹ 3.10 | 20 Feb 2004 | - | - | Open | 31016037.0 | ||||
| 90225308 View Details | Hdfc Bank House | ₹ 0.08 | 23 Jan 2004 | - | - | Open | 830000.0 | ||||
| 90226457 View Details | Hdfc Bank | ₹ 0.12 | 13 Nov 2003 | - | - | Open | 1215000.0 | ||||
| 90226444 View Details | Hdfc Bank | ₹ 1.88 | 26 Aug 2003 | - | - | Open | 18794715.0 | ||||
| 90226435 View Details | Icici Bank Ltd. | ₹ 3.66 | 13 Jun 2003 | - | - | Open | 36584000.0 | ||||
| 90226418 View Details | Icici Bank Ltd. | ₹ 0.48 | 04 Feb 2003 | - | - | Open | 4842045.0 | ||||
| 90226415 View Details | Citicorp Finance (India) Ltd. | ₹ 0.23 | 29 Jan 2003 | - | - | Open | 2309328.0 | ||||
| 90226406 View Details | Citicorp Finance (India) Ltd. | ₹ 0.52 | 15 Nov 2002 | - | - | Open | 5185000.0 | ||||
| 90226393 View Details | Citicorp Finance (India) Ltd. | ₹ 1.96 | 02 Jul 2002 | - | - | Open | 19565352.0 | ||||
| 90226392 View Details | Citicorp Finance (India) Ltd. | ₹ 0.23 | 10 Jun 2002 | - | - | Open | 2280000.0 | ||||
| 90226390 View Details | Citicorp Finance India Ltd. | ₹ 0.23 | 01 Jun 2002 | - | - | Open | 2280000.0 | ||||
| 90225981 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.00 | 14 Nov 1994 | - | - | Open | 140000000.0 | ||||