Valencia India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.50 Cr
- Sidbi : 5.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹ 10.70 crore
₹ 0.13 crore
3
Axis Bank Limited
Creation
22 May 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100486756 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Jul 2021 | - | 09 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101096069 View Details | Sidbi | ₹ 5.00 | 22 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101057126 View Details | Axis Bank Limited | ₹ 5.50 | 12 Feb 2025 | 13 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100845949 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||