VALECHA ENGINEERING LIMITED

N/A | L74210MH1977PLC019535

Total charges

116

Open charges

29

Closed charges

85

Requiring review

2

Open registered amount (Crore)

₹ 38.73

Amount data

Incomplete

2 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
90243883CITICORP FINANCE INDIA LTD.₹0.93Open02 Sept 2005-
90243807ICICI BANK LTD₹2.66Open01 Mar 2005-
90241368ABN AMRO BANK N.V.₹2.39Open17 Mar 2005-
90226508CITICORP FINANCE INDIA LTD.₹0.27Open25 Nov 2004-
90226492ICICI BANK LTD.₹0.32Open18 May 2004-
90226489CITICORP FINANCE INDIA LTD.₹0.50Open28 Apr 2004-
90226487ICICI BANK LTD.₹1.53Open12 Apr 2004-
90226478ICICI BANK LTD.₹3.10Open20 Feb 2004-
90226435ICICI BANK LTD.₹3.66Open13 Jun 2003-
90226390CITICORP FINANCE INDIA LTD.₹0.23Open01 Jun 2002-
90225317GE CAPITAL TFP LTD.₹1.73Open27 Feb 2004-
90225308HDFC BANK HOUSE₹0.08Open23 Jan 2004-
10478164ICICI BANK LIMITED₹0.23Open20 Jan 2014-
10392025ICICI BANK LIMITED₹6.40Open22 Nov 2012-
90243915CITICORP INDIA FINANCE LTD.₹0.07Open31 Oct 2005-
90243919CITICORP FINANCE INDIA LTD.₹0.17Open07 Nov 2005-
90243894CITICORP FINANCE INDIA LTD.₹0.37Open22 Sept 2005-
90226511ABN AMRO BANK N. V.₹2.00Open01 Jan 2005-
90226499CITICORP FINANCE INDIA LTD.₹0.31Open10 Aug 2004-
90226457HDFC BANK₹0.12Open13 Nov 2003-
90226444HDFC BANK₹1.88Open26 Aug 2003-
90226418ICICI BANK LTD.₹0.48Open04 Feb 2003-
90226415CITICORP FINANCE (INDIA) LTD.₹0.23Open29 Jan 2003-
90226406CITICORP FINANCE (INDIA) LTD.₹0.52Open15 Nov 2002-
90226393CITICORP FINANCE (INDIA) LTD.₹1.96Open02 Jul 2002-
90226392CITICORP FINANCE (INDIA) LTD.₹0.23Open10 Jun 2002-
90225370GE CAPITAL TFS LTD.₹1.75Open16 Sept 2004-
10526093ICICI BANK LIMITED₹0.63Open08 Aug 2014-
10068392ICICI BANK LIMITED₹4.00Open31 Aug 2007-
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