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Val-Met Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 55.50 Cr
  • Others : 50.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Sidbi : 29.67 Cr
  • Yes Bank Limited : 0.04 Cr

₹ 165.21 crore

₹ 71.75 crore

7

Axis Bank Limited

Modification

15 May 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100349235 View Details Others 1.90 05 Jul 2020 - 29 Apr 2021 Satisfied 19000000.0
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
100235025 View Details Others 34.53 24 Jan 2019 24 Feb 2020 09 Apr 2021 Satisfied 345300000.0
100057466 View Details Others 13.82 03 Oct 2016 - 22 Feb 2019 Satisfied 138200000.0
10407006 View Details Bank Of Maharastra 20.00 03 Jan 2013 - 04 Oct 2016 Satisfied 200000000.0
10206123 View Details Oriental Bank Of Commerce 0.90 19 Feb 2010 - 04 Oct 2016 Satisfied 9000000.0
10255992 View Details Oriental Bank Of Commerce 0.60 16 Nov 2010 - 26 Nov 2012 Satisfied 6000000.0
101099195 View Details Standard Chartered Bank 30.00 26 Apr 2025 15 May 2025 - Open 300000000.0
101069075 View Details Sidbi 9.67 11 Mar 2025 - - Open 96700000.0
101059115 View Details Sidbi 10.00 03 Mar 2025 - - Open 100000000.0
101033926 View Details Sidbi 10.00 27 Nov 2024 07 Jan 2025 - Open 100000000.0