Valley Strong Cements (Assam) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 32.76 Cr
- North Eastern Development Finance Corporation Limited : 16.00 Cr
₹4,876.00 lakh
₹1,200.00 lakh
2
Idbi Bank Limited
Satisfaction
21 Mar 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10414951 View Details | North Eastern Development Finance Corporation Limited | ₹ 800.00 | 08 Mar 2013 | 12 May 2017 | 21 Mar 2024 | Satisfied | |||||
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| 10489820 View Details | Idbi Bank Limited | ₹ 400.00 | 24 Mar 2014 | - | 14 Nov 2022 | Satisfied | |||||
| 100402303 View Details | Idbi Bank Limited | ₹ 3,276.00 | 22 Oct 2020 | 23 Dec 2022 | - | Open | |||||
| 100303688 View Details | North Eastern Development Finance Corporation Limited | ₹ 1,600.00 | 13 Nov 2019 | - | - | Open | |||||