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Delval Flow Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Delval Flow Controls Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 275.92 Cr and 8 satisfied charges worth Rs 59.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Feb 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 216.92 Cr
  • Axis Bank Limited : 59.00 Cr

₹275.92 crore

₹59.62 crore

6

Others

Creation

20 Feb 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897828 View DetailsAxis Bank Limited₹ 20.00 28 Mar 2024-29 May 2025 Satisfied 200000000.0
10571811 View DetailsKotak Mahindra Prime Limited₹ 0.06 31 Mar 2015-15 Mar 2021 Satisfied 590000.0
10571813 View DetailsKotak Mahindra Prime Limited₹ 0.06 31 Mar 2015-15 Mar 2021 Satisfied 590000.0
10343903 View DetailsState Bank Of India₹ 0.29 15 Mar 2012-19 Jan 2019 Satisfied 2932000.0
10260155 View DetailsState Bank Of India₹ 0.12 18 Dec 2010-19 Jan 2019 Satisfied 1225000.0
10214835 View DetailsState Bank Of India₹ 29.43 31 Mar 201006 Apr 201819 Jan 2019 Satisfied 294300000.0
10173010 View DetailsPune Peoples' Cooperative Bank Limited₹ 0.05 23 Dec 2008-22 Nov 2013 Satisfied 475000.0
10004029 View DetailsIndian Overseas Bank₹ 9.61 16 May 200619 Jan 200904 Jan 2011 Satisfied 96050000.0
101244770 View DetailsOthers₹ 30.00 20 Feb 2026-- Open 300000000.0
100874895 View DetailsOthers₹ 25.00 21 Feb 202416 Dec 2024- Open 250000000.0
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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

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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.