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Virgo Valves & Controls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India Industrial Finance Branch : 249.00 Cr
  • Canara Bank : 134.45 Cr
  • Kotak Mahindra Bank Limited : 127.00 Cr
  • State Bank Of India : 90.00 Cr
  • Dbs Bank Ltd. : 74.99 Cr
  • Others : 132.60 Cr
-

₹ 808.03 crore

15

State Bank Of India Industrial Finance Branch

Satisfaction

15 Sep 2017

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10080918 View Details Canara Bank 55.00 31 Oct 2007 29 Jun 2010 15 Sep 2017 Satisfied 550000000.0
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
90092710 View Details Sbi Factors And Commercial Services Pvt.Ltd. 3.50 28 Jul 2004 - 08 Sep 2017 Satisfied 35000000.0
10103796 View Details Kotak Mahindra Bank Limited 42.00 13 Dec 2007 06 Feb 2012 10 Feb 2015 Satisfied 420000000.0
10147873 View Details The Hongkong And Shanghai Banking Corporation Limited 28.00 27 Feb 2009 26 Apr 2012 21 Oct 2014 Satisfied 280000000.0
10147429 View Details The Hongkong And Shanghai Banking Corporation Limited 19.00 27 Feb 2009 06 Feb 2012 21 Oct 2014 Satisfied 190000000.0
10351639 View Details Dbs Bank Ltd. 24.99 19 Mar 2012 07 Mar 2013 01 Oct 2014 Satisfied 249935000.0
10351641 View Details Dbs Bank Ltd. 29.99 19 Mar 2012 23 Nov 2012 01 Oct 2014 Satisfied 299922000.0
10398114 View Details Kotak Mahindra Bank Limited 12.00 14 Dec 2012 - 19 Aug 2014 Satisfied 120000000.0
10398120 View Details Kotak Mahindra Bank Limited 24.00 27 Nov 2012 - 19 Aug 2014 Satisfied 240000000.0
10268515 View Details Kotak Mahindra Bank Limited 20.00 14 Feb 2011 06 Feb 2012 19 Aug 2014 Satisfied 200000000.0