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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
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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