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Valvaya Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.03 Cr
-

₹40.03 crore

1

Bank Of Baroda

Satisfaction

27 Jun 2023

₹4.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80017053 View Details Bank Of Baroda 4.72 06 Feb 2002 11 Mar 2015 27 Jun 2023 Satisfied 47200000.0
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Complete charge history

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10531474 View Details Bank Of Baroda 1.00 22 Oct 2014 - 11 Mar 2015 Satisfied 10000000.0
10320261 View Details Bank Of Baroda 0.50 22 Oct 2011 - 11 Mar 2015 Satisfied 5000000.0
10135627 View Details Bank Of Baroda 2.00 02 Dec 2008 - 11 Mar 2015 Satisfied 20000000.0
10135628 View Details Bank Of Baroda 0.16 02 Dec 2008 - 11 Mar 2015 Satisfied 1600000.0
10089503 View Details Bank Of Baroda 6.55 04 Feb 2008 - 11 Mar 2015 Satisfied 65500000.0
90143777 View Details Bank Of Baroda 0.10 26 Feb 2002 02 Dec 2004 11 Mar 2015 Satisfied 1000000.0
90146268 View Details Bank Of Baroda 24.92 06 Feb 2002 28 Feb 2014 11 Mar 2015 Satisfied 249200000.0
90142834 View Details Bank Of Baroda 0.08 31 Mar 2000 - 11 Mar 2015 Satisfied 800000.0