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Valuetree Ingredients Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 80.00 Cr

₹ 80.00 crore

₹ 3.55 crore

2

Citi Bank N.A.

Modification

12 Jan 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80014210 View Details Syndicate Bank 2.05 08 Apr 2005 21 Aug 2006 04 Jul 2012 Satisfied 20500000.0
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
10146093 View Details Syndicate Bank 1.50 19 Feb 2009 - 31 May 2012 Satisfied 15000000.0
10363103 View Details Citi Bank N.A. 80.00 12 Jun 2012 12 Jan 2024 - Open 800000000.0