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Valley Construction Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.35 Cr
  • Tata Capital Financial Services Limited : 0.86 Cr
  • Others : 0.80 Cr

₹300.61 lakh

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3

Tata Capital Financial Services Limited

Creation

19 Aug 2021

₹35.06 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100473567 View Details Others ₹ 35.06 19 Aug 2021 - - Open 3506126.0
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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.
100425859 View Details Tata Capital Financial Services Limited ₹ 22.53 31 Jan 2021 - - Open 2252500.0
100405142 View Details Tata Capital Financial Services Limited ₹ 49.30 28 Dec 2020 - - Open 4930000.0
100294748 View Details Others ₹ 45.00 20 Sep 2019 - - Open 4500000.0
10627441 View Details Punjab National Bank ₹ 44.83 23 Dec 2015 - - Open 4483000.0
10496346 View Details Punjab National Bank ₹ 11.00 05 May 2014 - - Open 1100000.0
10464956 View Details Punjab National Bank ₹ 33.76 16 Nov 2013 - - Open 3375692.0
10362530 View Details Tata Capital Financial Services Limited ₹ 14.14 31 May 2012 - - Open 1414000.0
10256423 View Details Punjab National Bank ₹ 45.00 04 Dec 2010 - - Open 4500000.0