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