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Valloor Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.49 Cr
  • Others : 0.50 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 5.07 crore

₹ 3.70 crore

4

State Bank Of India

Modification

07 Feb 2025

₹ 4.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626533 View Details State Bank Of India 1.50 22 Dec 2015 28 Jun 2017 12 Nov 2021 Satisfied 15000000.0
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
100074345 View Details State Bank Of Travancore 1.00 27 Apr 2016 - 24 Jul 2019 Satisfied 10000000.0
100074350 View Details State Bank Of Travancore 1.00 27 Apr 2016 - 24 Jul 2019 Satisfied 10000000.0
10626529 View Details State Bank Of Travancore 0.20 18 Aug 2015 - 24 Jul 2019 Satisfied 2000000.0
101015322 View Details Others 0.50 14 Aug 2024 - - Open 5000000.0
100935040 View Details Hdfc Bank Limited 0.08 30 Mar 2024 - - Open 768998.0
10579512 View Details State Bank Of India 4.49 19 Jun 2015 07 Feb 2025 - Open 44900000.0