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Valeo Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dbs Bank India Limited : 27.00 Cr
  • Icici Bank Limited : 17.59 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 44.69 crore

₹ 56.43 crore

3

Hdfc Bank Limited

Modification

25 Mar 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100000118 View Details Hdfc Bank Limited 29.91 23 Oct 2015 26 Apr 2022 21 Feb 2024 Satisfied 299148000.0
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
100000103 View Details Hdfc Bank Limited 26.51 26 Aug 2015 22 Mar 2022 21 Feb 2024 Satisfied 265148000.0
100934950 View Details Icici Bank Limited 5.03 21 May 2024 12 Aug 2024 - Open 50300000.0
100862059 View Details Icici Bank Limited 8.00 16 Dec 2023 25 Mar 2025 - Open 80000000.0
100862057 View Details Icici Bank Limited 4.56 16 Dec 2023 26 Mar 2024 - Open 45620000.0
100694220 View Details Dbs Bank India Limited 27.00 02 Mar 2023 25 Mar 2025 - Open 270000000.0
100486595 View Details Hdfc Bank Limited 0.10 27 Nov 2020 - - Open 1000000.0