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Advance Valves Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Advance Valves Private Ltd has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 136.39 Cr and 17 satisfied charges worth Rs 81.41 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 19 Nov 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 93.00 Cr
  • Others : 40.50 Cr
  • Yes Bank Limited : 2.89 Cr

₹136.39 crore

₹81.41 crore

4

State Bank Of India

Modification

05 Dec 2025

₹50.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121235 View DetailsState Bank Of Mysore₹ 1.00 31 Jul 2008-26 Apr 2018 Satisfied 10000000.0
100078401 View DetailsOthers₹ 0.38 24 Jan 2017-19 Apr 2018 Satisfied 3750000.0
10121232 View DetailsState Bank Of Mysore₹ 17.74 31 Jul 2008-19 Apr 2018 Satisfied 177400000.0
10121237 View DetailsState Bank Of Mysore₹ 2.00 31 Jul 2008-19 Apr 2018 Satisfied 20000000.0
10086666 View DetailsState Bank Of Mysore₹ 2.15 03 Nov 2007-19 Apr 2018 Satisfied 21500000.0
10028911 View DetailsState Bank Of Mysore₹ 19.75 31 Oct 200612 Sep 201219 Apr 2018 Satisfied 197500000.0
10029977 View DetailsState Bank Of Mysore₹ 30.75 31 Oct 200612 Sep 201219 Apr 2018 Satisfied 307500000.0
10022568 View DetailsState Bank Of Mysore₹ 3.00 12 Oct 200631 Jul 200819 Apr 2018 Satisfied 30000000.0
90047781 View DetailsState Bank Of Mysore₹ 1.25 12 Feb 200031 Jul 200819 Apr 2018 Satisfied 12500000.0
90047743 View DetailsState Bank Of Mysore₹ 2.50 12 Jan 200031 Jul 200819 Apr 2018 Satisfied 25000000.0
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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.