Advance Valves Global Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Valves Global Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 104.50 Cr and 3 satisfied charges worth Rs 13.27 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 25 Sep 2024 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 62.00 Cr
- State Bank Of India : 42.50 Cr
₹104.50 crore
₹13.27 crore
3
Icici Bank Limited
Modification
20 Feb 2025
₹49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176496 View Details | State Bank Of India | ₹ 7.00 | 23 Apr 2018 | - | 03 Jul 2021 | Satisfied |
| 100166856 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.27 | 03 Jan 2018 | 05 Jul 2019 | 07 Nov 2019 | Satisfied |
| 100166855 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 03 Jan 2018 | - | 09 Jul 2019 | Satisfied |
| 100984980 View Details | Icici Bank Limited | ₹ 5.00 | 25 Sep 2024 | - | - | Open |
| 100305610 View Details | Icici Bank Limited | ₹ 7.50 | 19 Nov 2019 | 28 Jan 2020 | - | Open |
| 100305625 View Details | Icici Bank Limited | ₹ 49.50 | 19 Nov 2019 | 20 Feb 2025 | - | Open |
| 100176811 View Details | State Bank Of India | ₹ 42.50 | 06 Feb 2018 | 25 Jun 2024 | - | Open |
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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.