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Valeth Hightech Composites Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.00 Cr
  • Assistant Commissioner Commercial Taxes : 0.30 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 43.37 crore

₹ 68.30 crore

10

Hdfc Bank Limited

Modification

03 Nov 2025

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100126939 View Details Hdfc Bank Limited 43.18 24 Jul 2017 30 Nov 2022 06 Sep 2025 Satisfied 431764827.0
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
10292556 View Details Axis Bank Limited 19.65 04 Jun 2011 16 Sep 2015 18 Nov 2017 Satisfied 196500000.0
90291379 View Details The Tamil Nadu Industrial Investment Corporation Limited 0.01 24 Aug 1992 - 23 Jul 2013 Satisfied 58800.0
90291378 View Details The Temil Nadu Industrial Investment 0.02 18 Aug 1992 - 23 Jul 2013 Satisfied 235000.0
90291376 View Details The Tamil Nadu Industrial Investment Corporation Limited 0.47 15 Nov 1991 - 23 Jul 2013 Satisfied 4675000.0
90295283 View Details India Cements Capital & Finance Limited 0.04 04 Aug 1999 - 28 Jun 2013 Satisfied 378000.0
10225920 View Details The Catholic Syrian Bank Ltd 4.00 10 Jun 2010 - 10 Aug 2011 Satisfied 40000000.0
90294897 View Details Catholic Syrian Bank Limited 0.78 05 Jul 2002 08 Aug 2002 10 Aug 2011 Satisfied 7800000.0
90291470 View Details Catholic Syrian Bank Ltd. 0.15 22 Apr 1999 - 10 Aug 2011 Satisfied 1500000.0
90292149 View Details The Catholic Syrian Bank Ltd. 0.01 28 Apr 1993 21 Apr 1999 10 Aug 2011 Satisfied 75000.0