Valency Agro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 72.79 Cr
- Hdfc Bank Limited : 25.06 Cr
- Yes Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹ 122.85 crore
₹ 110.75 crore
6
Hdfc Bank Limited
Modification
10 Sep 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100457496 View Details | Hdfc Bank Limited | ₹ 45.00 | 15 Jun 2021 | 21 Dec 2021 | 04 Jan 2024 | Satisfied | |
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| 100648745 View Details | Others | ₹ 37.00 | 17 Oct 2022 | 06 Jan 2023 | 07 Nov 2023 | Satisfied | |
| 100665414 View Details | Yes Bank Limited | ₹ 7.00 | 19 Dec 2022 | - | 26 May 2023 | Satisfied | |
| 100520137 View Details | Others | ₹ 10.00 | 12 Nov 2021 | - | 14 Mar 2023 | Satisfied | |
| 100310764 View Details | Syndicate Bank | ₹ 7.00 | 06 Dec 2019 | - | 21 Nov 2022 | Satisfied | |
| 10513488 View Details | Central Bank Of India | ₹ 4.75 | 06 May 2014 | - | 20 Feb 2018 | Satisfied | |
| 100882936 View Details | Others | ₹ 2.50 | 26 Feb 2024 | - | - | Open | |
| 100875655 View Details | Yes Bank Limited | ₹ 20.00 | 20 Feb 2024 | - | - | Open | |
| 100852030 View Details | Others | ₹ 5.29 | 06 Dec 2023 | - | - | Open | |
| 100782354 View Details | Others | ₹ 35.00 | 22 Sep 2023 | 10 Sep 2024 | - | Open | |
