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A.V. Valves Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.V. Valves Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 24.27 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Sep 2025 for Rs 2.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.22 Cr
  • Bank Of Baroda : 6.05 Cr

₹24.27 crore

-

2

Others

Creation

17 Sep 2025

₹2.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164173 View DetailsOthers₹ 2.29 17 Sep 2025-- Open 22900000.0
101116958 View DetailsOthers₹ 0.79 05 Jun 2025-- Open 7900000.0
100971151 View DetailsOthers₹ 0.23 10 Sep 2024-- Open 2315000.0
100971076 View DetailsOthers₹ 0.05 10 Sep 2024-- Open 513000.0
100856965 View DetailsOthers₹ 0.17 23 Jan 2024-- Open 1716440.0
100856970 View DetailsOthers₹ 0.10 13 Oct 2023-- Open 950000.0
100698907 View DetailsOthers₹ 0.21 01 Mar 2023-- Open 2100000.0
100698915 View DetailsOthers₹ 0.17 27 Feb 2023-- Open 1700000.0
100559783 View DetailsOthers₹ 0.43 31 Dec 2021-- Open 4250000.0
100363729 View DetailsOthers₹ 0.86 09 Jul 2020-- Open 8550000.0
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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.