Valecha Investments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 536.80 Cr
₹ 536.80 crore
₹ 150.00 crore
2
Sbicap Trustee Company Limited
Satisfaction
10 Jul 2019
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10573221 View Details | Yes Bank Limited | ₹ 100.00 | 12 Feb 2015 | - | 10 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10573918 View Details | Yes Bank Limited | ₹ 50.00 | 12 Feb 2015 | - | 10 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10624746 View Details | Sbicap Trustee Company Limited | ₹ 536.80 | 02 Dec 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||