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Bangalore Valves Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bangalore Valves Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.28 Cr and 1 satisfied charge worth Rs 0.76 M. The lender named on its open charges is Citi Bank. The most recent charge was created on 13 Jun 2025 for Rs 2.48 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.26 Cr
  • Citi Bank : 0.03 Cr

₹228.31 lakh

₹7.60 lakh

3

Others

Creation

13 Jun 2025

₹24.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80050973 View DetailsState Bank Of India₹ 7.60 04 Nov 1995-07 Jan 2009 Satisfied 760000.0
101115368 View DetailsOthers₹ 24.78 13 Jun 2025-- Open 2478000.0
101027585 View DetailsOthers₹ 16.00 31 Dec 2024-- Open 1600000.0
10139900 View DetailsOthers₹ 185.00 15 Jan 200929 Mar 2019- Open 18500000.0
80050800 View DetailsCiti Bank₹ 2.53 31 Mar 1989-- Open 252648.0
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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.