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Valens Pharmachem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.54 Cr
  • Others : 1.16 Cr

₹ 6.70 crore

₹ 5.91 crore

2

Bank Of India

Creation

17 Oct 2024

₹ 5.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100839899 View Details Others 2.00 25 Oct 2023 - 15 Oct 2024 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100661321 View Details Others 1.74 23 Dec 2022 06 Jul 2023 15 Oct 2024 Satisfied 17400000.0
100660783 View Details Others 1.40 23 Dec 2022 06 Jul 2023 15 Oct 2024 Satisfied 14000000.0
100490881 View Details Others 0.77 18 Aug 2021 - 13 Dec 2022 Satisfied 7700000.0
101000088 View Details Bank Of India 5.54 17 Oct 2024 - - Open 55444000.0
100510296 View Details Others 1.16 15 Dec 2021 08 Feb 2023 - Open 11600000.0