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Valeur Fabtex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.54 Cr
  • Yes Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 2,284.75 lakh

₹ 25.00 lakh

3

Others

Satisfaction

18 Sep 2025

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100883822 View Details Others 25.00 16 Mar 2024 - 18 Sep 2025 Satisfied 2500000.0
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
101050433 View Details Others 500.00 17 Feb 2025 - - Open 50000000.0
100936119 View Details Others 15.00 30 May 2024 - - Open 1500000.0
100950478 View Details Others 1,182.31 30 May 2024 - - Open 118231000.0
100941416 View Details Others 57.00 28 May 2024 - - Open 5700000.0
100864358 View Details Hdfc Bank Limited 30.44 28 Dec 2023 - - Open 3044360.0
100767626 View Details Yes Bank Limited 500.00 14 Mar 2023 - - Open 50000000.0