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Access Report

Valley Iron & Steel Co. Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank (Consortium) : 728.00 Cr
  • Others : 181.82 Cr
  • Allahabad Bank : 55.00 Cr
  • Idbi Trusteeship Services Limited : 39.02 Cr
  • Canara Bank : 30.00 Cr
  • Others : 49.75 Cr

₹ 1,083.59 crore

₹ 667.04 crore

20

Allahabad Bank (Consortium)

Modification

15 Apr 2025

₹ 141.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10439136 View Details Others ₹ 14.47 31 May 2013 27 May 2019 05 Mar 2025 Satisfied 144700000.0
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
10439134 View Details Others ₹ 2.95 31 May 2013 27 May 2019 05 Mar 2025 Satisfied 29500000.0
10439132 View Details Others ₹ 3.04 31 May 2013 27 May 2019 05 Mar 2025 Satisfied 30400000.0
10439130 View Details Others ₹ 3.05 31 May 2013 27 May 2019 05 Mar 2025 Satisfied 30500000.0
10360339 View Details Others ₹ 14.00 16 Jun 2012 24 Apr 2019 05 Mar 2025 Satisfied 140000000.0
10458076 View Details Indian Overseas Bank ₹ 70.98 25 Sep 2013 - 02 Sep 2022 Satisfied 709800000.0
10333743 View Details Indian Overseas Bank ₹ 10.30 12 Dec 2011 - 02 Sep 2022 Satisfied 103000000.0
10281744 View Details Indian Overseas Bank ₹ 3.00 08 Apr 2011 - 02 Sep 2022 Satisfied 30000000.0
10304547 View Details Syndicate Bank ₹ 37.00 11 Jul 2011 - 15 Mar 2022 Satisfied 370000000.0
10293200 View Details Corporation Bank ₹ 70.00 03 Jun 2011 29 Aug 2011 14 Dec 2020 Satisfied 700000000.0