HomeCompanyValley Iron & Steel Co. Limited Charges

Valley Iron & Steel Co. Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi, Delhi (India) | Active
Last Updated:
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439136 View DetailsOthers₹ 14.47 31 May 201327 May 201905 Mar 2025 Satisfied 144700000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10439134 View DetailsOthers₹ 2.95 31 May 201327 May 201905 Mar 2025 Satisfied 29500000.0
10439132 View DetailsOthers₹ 3.04 31 May 201327 May 201905 Mar 2025 Satisfied 30400000.0
10439130 View DetailsOthers₹ 3.05 31 May 201327 May 201905 Mar 2025 Satisfied 30500000.0
10360339 View DetailsOthers₹ 14.00 16 Jun 201224 Apr 201905 Mar 2025 Satisfied 140000000.0
10458076 View DetailsIndian Overseas Bank₹ 70.98 25 Sep 2013-02 Sep 2022 Satisfied 709800000.0
10333743 View DetailsIndian Overseas Bank₹ 10.30 12 Dec 2011-02 Sep 2022 Satisfied 103000000.0
10281744 View DetailsIndian Overseas Bank₹ 3.00 08 Apr 2011-02 Sep 2022 Satisfied 30000000.0
10304547 View DetailsSyndicate Bank₹ 37.00 11 Jul 2011-15 Mar 2022 Satisfied 370000000.0
10293200 View DetailsCorporation Bank₹ 70.00 03 Jun 201129 Aug 201114 Dec 2020 Satisfied 700000000.0