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Valupachayil Rubbers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.05 Cr
  • Hdfc Bank Limited : 3.60 Cr

₹965.33 lakh

₹1,013.84 lakh

4

Others

Modification

30 Jan 2026

₹360.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396936 View Details State Bank Of India ₹ 95.00 30 May 2020 01 Jun 2020 22 Oct 2022 Satisfied 9500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100038100 View Details State Bank Of Travancore ₹ 375.00 25 May 2016 17 Jun 2016 22 Oct 2022 Satisfied 37500000.0
10284637 View Details Hdfc Bank Limited ₹ 338.52 28 Mar 2011 05 Jun 2012 30 Jun 2016 Satisfied 33852000.0
10210014 View Details State Bank Of Travancore ₹ 25.00 11 Feb 2010 01 Dec 2010 16 Apr 2012 Satisfied 2500000.0
10210015 View Details State Bank Of Travancore ₹ 25.00 11 Feb 2010 01 Dec 2010 16 Apr 2012 Satisfied 2500000.0
90018808 View Details State Bank Of Travancore ₹ 5.32 07 Sep 2002 07 Aug 2007 16 Apr 2012 Satisfied 532000.0
90018339 View Details State Bank Of Travancore ₹ 150.00 27 Aug 2001 01 Dec 2010 16 Apr 2012 Satisfied 15000000.0
101068356 View Details Others ₹ 60.00 23 Dec 2024 - - Open 6000000.0
100981221 View Details Hdfc Bank Limited ₹ 360.00 31 Aug 2024 30 Jan 2026 - Open 36000000.0
100550595 View Details Others ₹ 450.00 11 Feb 2022 - - Open 45000000.0