Last Updated:

Dembla Valves Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dembla Valves Ltd has 86 charges registered with the Registrar of Companies: 23 open charges worth Rs 248.55 Cr and 63 satisfied charges worth Rs 94.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2026 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 218.38 Cr
  • Hdfc Bank Limited : 30.17 Cr

₹248.55 crore

₹94.25 crore

8

Others

Creation

04 Mar 2026

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221155 View DetailsOthers₹ 0.06 12 Oct 2018-15 May 2025 Satisfied 637500.0
100378931 View DetailsOthers₹ 9.85 29 Sep 2020-26 Mar 2025 Satisfied 98500000.0
100756180 View DetailsOthers₹ 5.00 08 Aug 2023-22 Mar 2024 Satisfied 50000000.0
100278825 View DetailsOthers₹ 10.00 12 Jun 2019-22 Mar 2024 Satisfied 100000000.0
100258108 View DetailsHdfc Bank Limited₹ 0.11 20 Oct 2018-13 Oct 2023 Satisfied 1074000.0
100697599 View DetailsOthers₹ 3.00 21 Mar 2023-08 Aug 2023 Satisfied 30000000.0
10589502 View DetailsUnion Bank Of India₹ 0.13 10 Aug 2015-08 Aug 2023 Satisfied 1253000.0
100307444 View DetailsOthers₹ 5.00 19 Nov 2019-22 Dec 2022 Satisfied 50000000.0
100087084 View DetailsOthers₹ 8.00 30 Jan 2017-22 Dec 2022 Satisfied 80000000.0
10509865 View DetailsUnion Bank Of India₹ 0.15 11 Jul 2014-03 Jul 2021 Satisfied 1469000.0
Premium access

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.