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Addvalue International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Addvalue International Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.53 Cr and 5 satisfied charges worth Rs 4.73 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 30 Nov 2024 in favour of Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.81 Cr
  • Sidbi : 1.73 Cr

₹11.53 crore

₹4.73 crore

2

Bank Of India

Creation

30 Nov 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303581 View DetailsBank Of India₹ 0.50 03 Aug 2011-12 Sep 2019 Satisfied 5000000.0
10166204 View DetailsBank Of India₹ 3.88 24 Jun 2009-08 Jul 2015 Satisfied 38800000.0
90107467 View DetailsBank Of India₹ 0.06 16 Oct 199127 Jan 199825 Feb 2009 Satisfied 600000.0
80052378 View DetailsBank Of India₹ 0.25 18 Jun 199123 May 200025 Feb 2009 Satisfied 2500000.0
90108778 View DetailsBank Of India₹ 0.04 18 Jun 199112 Jan 199825 Feb 2009 Satisfied 400000.0
101009358 View DetailsBank Of India₹ 4.00 30 Nov 2024-- Open 40000000.0
100860107 View DetailsSidbi₹ 1.73 08 Feb 2024-- Open 17297000.0
100818826 View DetailsBank Of India₹ 4.00 22 Nov 202326 Nov 2024- Open 40000000.0
100654784 View DetailsBank Of India₹ 1.81 14 Dec 202224 Nov 2023- Open 18050000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.