Last Updated:

Value Infracon India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 37.50 Cr
  • Money Matters Financial Services Limited : 19.00 Cr

₹ 56.50 crore

₹ 56.50 crore

2

Capri Global Capital Limited

Satisfaction

13 Aug 2025

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10362468 View Details Money Matters Financial Services Limited 19.00 05 Jun 2012 13 Apr 2013 13 Aug 2025 Satisfied 190000000.0
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
10527133 View Details Capri Global Capital Limited 37.50 17 Sep 2014 - 08 Aug 2025 Satisfied 375000000.0