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Winco Valves Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.24 Cr

₹ 24.00 lakh

₹ 1,270.84 lakh

5

Bank Of Baroda

Satisfaction

28 Sep 2022

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030636 View Details Hdfc Bank Limited 350.00 31 May 2016 18 Nov 2016 28 Sep 2022 Satisfied 35000000.0
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
10115466 View Details Bank Of Baroda 427.17 30 Jul 2008 15 Dec 2014 19 Oct 2016 Satisfied 42717000.0
10115464 View Details Bank Of Baroda 427.17 10 Jul 2008 13 Dec 2014 19 Oct 2016 Satisfied 42717000.0
90106738 View Details The Dhanlakshmi Bank Ltd. 50.00 24 Apr 2003 09 Jan 2008 14 Jul 2008 Satisfied 5000000.0
90106302 View Details Textile Traders Co-Oprative Bank Limited 5.00 13 Aug 1998 21 Oct 1999 27 Dec 2002 Satisfied 500000.0
90103971 View Details Textile Traders Co-Oprative Bank Limited 11.50 27 Nov 1997 16 Oct 1999 27 Dec 2002 Satisfied 1150000.0
100625265 View Details Others 24.00 24 Aug 2022 - - Open 2400000.0