Valencia Ceramic Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.69 Cr
₹ 73.69 crore
₹ 28.82 crore
3
Hdfc Bank Limited
Modification
18 Oct 2024
₹ 60.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100102587 View Details | Yes Bank Limited | ₹ 11.40 | 04 May 2017 | 01 Aug 2019 | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100090642 View Details | Yes Bank Limited | ₹ 11.40 | 23 Mar 2017 | 23 May 2019 | 30 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10429951 View Details | Others | ₹ 6.02 | 31 May 2013 | 31 Mar 2017 | 19 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100441235 View Details | Hdfc Bank Limited | ₹ 60.99 | 15 Apr 2021 | 18 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100343901 View Details | Hdfc Bank Limited | ₹ 12.70 | 24 Jun 2020 | 26 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||