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Access Report

Valkal Filaments Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Op Bank Ltd. : 2.20 Cr
  • The Diamond Jubilee Co-Operation Bank Ltd. : 0.40 Cr
  • Dena Bank : 0.40 Cr

₹ 300.48 lakh

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3

The Surat People's Co-Op Bank Ltd.

Modification

18 Sep 2012

₹ 195.48 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10345569 View Details The Surat People'S Co-Op Bank Ltd. ₹ 195.48 16 Mar 2012 18 Sep 2012 - Open 19548000.0
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
10344920 View Details The Surat People'S Co-Op Bank Ltd. ₹ 25.00 17 Feb 2012 - - Open 2500000.0
90099594 View Details Dena Bank ₹ 20.00 13 Dec 2002 08 Jan 2010 - Open 2000000.0
90098384 View Details The Diamond Jubilee Co-Operation Bank Ltd. ₹ 20.00 03 Apr 1996 - - Open 2000000.0
90096411 View Details The Diamond Jubilee Co-Operation Bank Ltd. ₹ 20.00 09 Mar 1996 - - Open 2000000.0
90098362 View Details Dena Bank ₹ 20.00 09 Mar 1996 - - Open 2000000.0