Canle Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canle Valves Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.23 Cr and 9 satisfied charges worth Rs 8.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
- Hdfc Bank Limited : 2.08 Cr
₹922.93 lakh
₹821.72 lakh
6
Others
Modification
19 Jan 2024
₹715.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564560 View Details | Siemens Financial Services Private Limited | ₹ 12.80 | 31 Mar 2015 | - | 23 Oct 2023 | Satisfied |
| 100444002 View Details | Hdfc Bank Limited | ₹ 5.99 | 30 Dec 2020 | - | 29 Sep 2023 | Satisfied |
| 100465025 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Jul 2021 | - | 14 Sep 2023 | Satisfied |
| 10192729 View Details | Hdfc Bank Limited | ₹ 307.93 | 03 Dec 2009 | 05 Oct 2020 | 09 May 2022 | Satisfied |
| 10144987 View Details | Citibank N.A | ₹ 150.00 | 27 Feb 2009 | - | 04 Feb 2010 | Satisfied |
| 10147369 View Details | Citibank N.A | ₹ 150.00 | 27 Feb 2009 | - | 04 Feb 2010 | Satisfied |
| 10147371 View Details | Citibank N.A | ₹ 70.00 | 27 Feb 2009 | - | 04 Feb 2010 | Satisfied |
| 10112172 View Details | Citibank N A | ₹ 100.00 | 11 Jul 2008 | - | 04 Feb 2010 | Satisfied |
| 10000676 View Details | State Bank Of India | ₹ 5.00 | 22 Mar 2006 | - | 02 Dec 2009 | Satisfied |
| 100798925 View Details | Others | ₹ 715.00 | 30 Aug 2023 | 19 Jan 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.