Valley Iron & Steel Co. Limited

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi (India) | Active

Last Updated: December 08, 2024

Valley Iron & Steel Co. Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Allahabad Bank (Consortium) : 728.00 Cr
Idbi Trusteeship Services Limited : 586.80 Cr
Allahabad Bank : 55.00 Cr
Punjab & Sind Bank : 40.82 Cr
Others : 37.51 Cr
Others : 79.75 Cr

₹ 1,527.88 crore

₹ 629.53 crore

Idbi Trusteeship Services Limited

Satisfaction

02 Sep 2022

₹ 3.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10458076 View Details	Indian Overseas Bank	₹ 70.98	25 Sep 2013	-	02 Sep 2022	Satisfied	709800000.0
Charges This information is available in our report. View Information
10333743 View Details	Indian Overseas Bank	₹ 10.30	12 Dec 2011	-	02 Sep 2022	Satisfied	103000000.0
10281744 View Details	Indian Overseas Bank	₹ 3.00	08 Apr 2011	-	02 Sep 2022	Satisfied	30000000.0
10304547 View Details	Syndicate Bank	₹ 37.00	11 Jul 2011	-	15 Mar 2022	Satisfied	370000000.0
10293200 View Details	Corporation Bank	₹ 70.00	03 Jun 2011	29 Aug 2011	14 Dec 2020	Satisfied	700000000.0
10303669 View Details	Deg-Deutsche Investitions- Und Entwicklungsgesellschaft Mbh	₹ 60.00	27 Aug 2011	-	24 Sep 2018	Satisfied	600000000.0
10566679 View Details	Bank Of India	₹ 7.00	30 Dec 2014	-	11 Jun 2018	Satisfied	70000000.0
10271559 View Details	Bank Of India	₹ 50.00	21 Feb 2011	07 Jan 2012	11 Jun 2018	Satisfied	500000000.0
10198587 View Details	Bank Of India ( Leader Of Boi Consortium)	₹ 103.00	19 Jan 2010	14 Sep 2010	11 Jun 2018	Satisfied	1030000000.0
10306851 View Details	Oriental Bank Of Commerce	₹ 30.00	04 Aug 2011	-	26 Nov 2012	Satisfied	300000000.0
10252400 View Details	State Bank Of Mysore	₹ 15.00	22 Nov 2010	-	04 Nov 2011	Satisfied	150000000.0
10255056 View Details	Punjab & Sind Bank	₹ 4.00	16 Nov 2010	-	27 Sep 2011	Satisfied	40000000.0
10155812 View Details	Indian Overseas Bank	₹ 1.50	04 May 2009	-	24 Nov 2010	Satisfied	15000000.0
10179237 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 13.40	26 Aug 2009	-	30 Apr 2010	Satisfied	134000000.0
10179850 View Details	Oriental Bank Of Commerce	₹ 25.00	25 Aug 2009	-	30 Apr 2010	Satisfied	250000000.0
10176127 View Details	Idbi Bank Limited(Idbi Bank)	₹ 16.50	26 Sep 2009	-	27 Apr 2010	Satisfied	165000000.0
10194358 View Details	Indian Overseas Bank	₹ 21.00	28 Dec 2009	-	26 Apr 2010	Satisfied	210000000.0
10167694 View Details	United Bank Of India	₹ 15.00	30 Jun 2009	-	24 Apr 2010	Satisfied	150000000.0
10178061 View Details	Bank Of India	₹ 26.00	25 Aug 2009	-	21 Apr 2010	Satisfied	260000000.0
10126663 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	30 Sep 2008	-	02 Apr 2009	Satisfied	150000000.0
10126664 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	30 Sep 2008	-	02 Apr 2009	Satisfied	150000000.0
10129598 View Details	Allahabad Bank	₹ 10.00	26 Sep 2008	-	30 Mar 2009	Satisfied	100000000.0
10053839 View Details	Indian Overseas Bank	₹ 1.50	13 Apr 2007	-	24 Mar 2009	Satisfied	15000000.0
90063064 View Details	Punjab & Sind Bank	₹ 0.80	28 Feb 2004	-	27 Dec 2007	Satisfied	8000000.0
90062901 View Details	Punjab & Sind Bank	₹ 4.50	02 Aug 2003	-	27 Dec 2007	Satisfied	45000000.0
80034133 View Details	United Bank Of India	₹ 4.05	24 Mar 2004	-	30 Jul 2007	Satisfied	40500000.0
90063235 View Details	State Bank Of India	₹ 0.00	17 Sep 2004	-	24 Apr 2006	Satisfied	0
10527124 View Details	Idbi Trusteeship Services Limited	₹ 586.80	10 Oct 2014	-	-	Open	5868030000.0
10461159 View Details	Punjab & Sind Bank	₹ 5.82	05 Nov 2013	-	-	Open	58200000.0
10439130 View Details	Others	₹ 3.05	31 May 2013	27 May 2019	-	Open	30500000.0
10439132 View Details	Others	₹ 3.04	31 May 2013	27 May 2019	-	Open	30400000.0
10439134 View Details	Others	₹ 2.95	31 May 2013	27 May 2019	-	Open	29500000.0
10439136 View Details	Others	₹ 14.47	31 May 2013	27 May 2019	-	Open	144700000.0
10368764 View Details	Allahabad Bank (Consortium)	₹ 364.00	14 Jul 2012	-	-	Open	3640000000.0
10360339 View Details	Others	₹ 14.00	16 Jun 2012	24 Apr 2019	-	Open	140000000.0
10348351 View Details	United Bank Of India	₹ 25.00	19 Mar 2012	-	-	Open	250000000.0
10332846 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 10.00	28 Dec 2011	-	-	Open	100000000.0
10316044 View Details	Canara Bank	₹ 30.00	15 Oct 2011	-	-	Open	300000000.0
10302966 View Details	Punjab & Sind Bank	₹ 5.00	29 Jun 2011	-	-	Open	50000000.0
10289667 View Details	Punjab & Sind Bank	₹ 30.00	19 May 2011	27 Jun 2012	-	Open	300000000.0
10263901 View Details	Allahabad Bank	₹ 55.00	18 Dec 2010	-	-	Open	550000000.0
10004606 View Details	Allahabad Bank ( Consortium )	₹ 14.75	30 Mar 2006	14 Sep 2010	-	Open	147500000.0
10005716 View Details	Allahabad Bank (Consortium)	₹ 364.00	30 Mar 2006	14 Jul 2012	-	Open	3640000000.0

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Valley Iron & Steel Co. Limited

Valley Iron & Steel Co. Limited loan details

Charges Breakdown by Lending Institutions

Charges

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