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Valecha Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • 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
  • Citicorp Finance India Ltd. : 2.77 Cr
  • Others : 12.68 Cr

₹52.73 crore

₹1,876.77 crore

36

Sbicap Trustee Company Limited

Satisfaction

26 Dec 2025

₹536.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10332687 View Details Sbicap Trustee Company Limited 536.80 20 Jan 2012 05 Sep 2015 26 Dec 2025 Satisfied 5368000000.0
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