Last Updated:

Valeron Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 106.54 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • Bank Of Maharashtra : 2.88 Cr

₹16,942.00 lakh

₹170.00 lakh

3

Others

Creation

23 May 2025

₹6,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341214 View Details Bank Of Maharashtra 85.00 31 Dec 2010 - 05 Mar 2016 Satisfied 8500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10341217 View Details Bank Of Maharashtra 85.00 31 Dec 2010 - 05 Mar 2016 Satisfied 8500000.0
101120586 View Details Hdfc Bank Limited 6,000.00 23 May 2025 - - Open 600000000.0
100395961 View Details Others 602.00 08 Dec 2020 - - Open 60200000.0
100346174 View Details Others 300.00 08 Jun 2020 - - Open 30000000.0
100049399 View Details Others 9,752.00 04 Apr 2016 06 Feb 2023 - Open 975200000.0
10050295 View Details Bank Of Maharashtra 98.00 05 Jan 2007 - - Open 9800000.0
10009234 View Details Bank Of Maharashtra 95.00 22 Jun 2006 22 Dec 2006 - Open 9500000.0
10009756 View Details Bank Of Maharashtra 95.00 22 Jun 2006 - - Open 9500000.0