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Valor Aluminium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.29 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 4.39 crore

₹ 1.24 crore

2

Bank Of India

Modification

31 Jan 2025

₹ 4.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545298 View Details Bank Of India 0.04 18 Nov 2021 - 29 Dec 2022 Satisfied 410000.0
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
10461632 View Details Bank Of India 1.20 28 Sep 2013 - 29 Dec 2022 Satisfied 12000000.0
100668034 View Details Bank Of India 4.29 27 Dec 2022 31 Jan 2025 - Open 42900000.0
100442386 View Details Hdfc Bank Limited 0.10 22 Dec 2020 - - Open 1005769.0