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Ventil Flowserve Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.13 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.31 Cr

₹ 1,743.50 lakh

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2

Hdfc Bank Limited

Modification

01 Dec 2025

₹ 882.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100738751 View Details Hdfc Bank Limited 882.50 16 May 2023 01 Dec 2025 - Open 88250000.0
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
100796181 View Details Hdfc Bank Limited 830.00 27 Apr 2023 01 Dec 2025 - Open 83000000.0
100692743 View Details The Kalupur Commercial Co-Operative Bank Limited 31.00 04 Mar 2023 - - Open 3100000.0