Casturn Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casturn Valves Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.26 Cr and 3 satisfied charges worth Rs 4.19 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Yes Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.06 Cr
- Hdfc Bank Limited : 0.20 Cr
₹2,126.40 lakh
₹418.80 lakh
3
Yes Bank Limited
Creation
14 Nov 2024
₹30.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494872 View Details | Indian Bank | ₹ 50.00 | 17 Apr 2014 | - | 08 Mar 2022 | Satisfied |
| 10389059 View Details | Indian Bank | ₹ 8.80 | 05 Oct 2012 | - | 08 Mar 2022 | Satisfied |
| 10031496 View Details | Indian Bank | ₹ 360.00 | 15 Dec 2006 | 18 Dec 2015 | 08 Mar 2022 | Satisfied |
| 101046520 View Details | Yes Bank Limited | ₹ 30.98 | 14 Nov 2024 | - | - | Open |
| 100672604 View Details | Hdfc Bank Limited | ₹ 20.43 | 08 Nov 2022 | - | - | Open |
| 100582207 View Details | Yes Bank Limited | ₹ 725.00 | 21 Mar 2022 | 19 Jan 2023 | - | Open |
| 100541352 View Details | Yes Bank Limited | ₹ 725.00 | 17 Jan 2022 | 19 Jan 2023 | - | Open |
| 100537100 View Details | Yes Bank Limited | ₹ 625.00 | 12 Jan 2022 | - | - | 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.