Dembla Valves Ltd - Loans (Charges)

Founded in 1989 and headquartered in Maharashtra, India.

1989 Thane, Maharashtra (India) Active

Last Updated: April 24, 2026

Dembla Valves Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 218.38 Cr
Hdfc Bank Limited : 30.17 Cr

₹248.55 crore

₹94.25 crore

Others

Creation

04 Mar 2026

₹0.10 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100221155 View Details	Others	₹ 0.06	12 Oct 2018	-	15 May 2025	Satisfied	637500.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100378931 View Details	Others	₹ 9.85	29 Sep 2020	-	26 Mar 2025	Satisfied	98500000.0
100756180 View Details	Others	₹ 5.00	08 Aug 2023	-	22 Mar 2024	Satisfied	50000000.0
100278825 View Details	Others	₹ 10.00	12 Jun 2019	-	22 Mar 2024	Satisfied	100000000.0
100258108 View Details	Hdfc Bank Limited	₹ 0.11	20 Oct 2018	-	13 Oct 2023	Satisfied	1074000.0
100697599 View Details	Others	₹ 3.00	21 Mar 2023	-	08 Aug 2023	Satisfied	30000000.0
10589502 View Details	Union Bank Of India	₹ 0.13	10 Aug 2015	-	08 Aug 2023	Satisfied	1253000.0
100307444 View Details	Others	₹ 5.00	19 Nov 2019	-	22 Dec 2022	Satisfied	50000000.0
100087084 View Details	Others	₹ 8.00	30 Jan 2017	-	22 Dec 2022	Satisfied	80000000.0
10509865 View Details	Union Bank Of India	₹ 0.15	11 Jul 2014	-	03 Jul 2021	Satisfied	1469000.0
10583799 View Details	Kotak Mahindra Prime Limited	₹ 0.08	06 Jul 2015	-	19 Feb 2021	Satisfied	785000.0
100231227 View Details	Others	₹ 2.50	15 Jan 2019	-	26 Nov 2020	Satisfied	25000000.0
10450660 View Details	Union Bank Of India	₹ 0.04	12 Sep 2013	-	08 Oct 2020	Satisfied	400000.0
100087081 View Details	Others	₹ 0.92	30 Jan 2017	-	14 Dec 2018	Satisfied	9200000.0
10488284 View Details	Union Bank Of India	₹ 1.88	12 Apr 2014	-	14 Dec 2018	Satisfied	18800000.0
10410514 View Details	Union Bank Of India	₹ 0.07	15 Feb 2013	-	09 Apr 2018	Satisfied	660000.0
10519936 View Details	Union Bank Of India	₹ 0.04	03 Sep 2014	-	08 Mar 2018	Satisfied	400000.0
10410521 View Details	Union Bank Of India	₹ 0.04	15 Feb 2013	-	09 Nov 2017	Satisfied	400000.0
10337710 View Details	Union Bank Of India	₹ 0.04	10 Feb 2012	-	09 Nov 2017	Satisfied	400000.0
10334597 View Details	Union Bank Of India	₹ 0.04	02 Feb 2012	-	09 Nov 2017	Satisfied	412000.0
10303650 View Details	Union Bank Of India	₹ 0.06	11 Aug 2011	-	09 Nov 2017	Satisfied	589000.0
10303486 View Details	Union Bank Of India	₹ 0.06	03 Aug 2011	-	09 Nov 2017	Satisfied	560000.0
10300541 View Details	Union Bank Of India	₹ 0.05	16 Jul 2011	-	09 Nov 2017	Satisfied	500000.0
10384354 View Details	Union Bank Of India	₹ 2.60	30 Oct 2012	-	27 Jul 2016	Satisfied	26000000.0
10206798 View Details	Union Bank Of India	₹ 11.25	06 Mar 2010	-	27 Jul 2016	Satisfied	112500000.0
10229325 View Details	Union Bank Of India	₹ 0.05	02 Jul 2010	-	18 Apr 2016	Satisfied	500000.0
10062689 View Details	Union Bank Of India	₹ 7.00	13 Aug 2007	26 Nov 2015	18 Apr 2016	Satisfied	70000000.0
10458610 View Details	Union Bank Of India	₹ 2.40	12 Nov 2013	-	10 Mar 2015	Satisfied	24000000.0
10414468 View Details	Union Bank Of India	₹ 1.00	25 Mar 2013	-	10 Mar 2015	Satisfied	10000000.0
10384360 View Details	Union Bank Of India	₹ 2.00	30 Oct 2012	-	10 Mar 2015	Satisfied	20000000.0
10334857 View Details	Union Bank Of India	₹ 2.00	10 Feb 2012	-	10 Mar 2015	Satisfied	20000000.0
10309609 View Details	Union Bank Of India	₹ 6.00	05 Oct 2011	-	10 Mar 2015	Satisfied	60000000.0
10285314 View Details	Union Bank Of India	₹ 1.00	10 May 2011	-	10 Mar 2015	Satisfied	10000000.0
10255595 View Details	Union Bank Of India	₹ 0.50	27 Nov 2010	-	10 Mar 2015	Satisfied	5000000.0
10206800 View Details	Union Bank Of India	₹ 2.50	06 Mar 2010	-	10 Mar 2015	Satisfied	25000000.0
10158529 View Details	Union Bank Of India	₹ 1.00	12 May 2009	-	10 Mar 2015	Satisfied	10000000.0
10062690 View Details	Union Bank Of India	₹ 2.40	13 Aug 2007	-	10 Mar 2015	Satisfied	23971000.0
10062576 View Details	Union Bank Of India	₹ 0.75	01 Aug 2007	-	10 Mar 2015	Satisfied	7500000.0
10062577 View Details	Union Bank Of India	₹ 1.00	01 Aug 2007	-	10 Mar 2015	Satisfied	10000000.0
10292092 View Details	S. E. Investments Limited	₹ 1.50	27 May 2011	-	15 May 2014	Satisfied	15000000.0
10010757 View Details	The Sraswat Co.Op. Bank Ltd.	₹ 0.01	26 Jun 2006	-	29 Nov 2007	Satisfied	68400.0
10008102 View Details	The Sarawat Co.Op. Bank Ltd.	₹ 0.26	02 Jun 2006	-	29 Nov 2007	Satisfied	2600000.0
90158614 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	28 Oct 2005	-	29 Nov 2007	Satisfied	229000.0
90158603 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.03	01 Jul 2005	-	29 Nov 2007	Satisfied	262000.0
90158598 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	25 May 2005	-	29 Nov 2007	Satisfied	161000.0
90158442 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.01	07 Aug 2004	-	29 Nov 2007	Satisfied	115000.0
90158318 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.25	20 Feb 2004	-	29 Nov 2007	Satisfied	2500000.0
90158214 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.09	28 Aug 2003	-	29 Nov 2007	Satisfied	900000.0
90159170 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.40	03 Jul 2003	-	29 Nov 2007	Satisfied	4000000.0
90158113 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.15	20 Feb 2003	-	29 Nov 2007	Satisfied	1500000.0
90158078 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	02 Jan 2003	-	29 Nov 2007	Satisfied	169000.0
90158068 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.01	18 Dec 2002	-	29 Nov 2007	Satisfied	51800.0
90157337 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.07	05 Nov 1999	-	29 Nov 2007	Satisfied	733000.0
90156862 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.04	29 Apr 1998	-	29 Nov 2007	Satisfied	355000.0
90156808 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.36	17 Mar 1998	-	29 Nov 2007	Satisfied	3600000.0
90156562 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	12 Apr 1997	-	29 Nov 2007	Satisfied	200000.0
90156438 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	01 Oct 1996	-	29 Nov 2007	Satisfied	200000.0
90156306 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	26 Mar 1996	-	29 Nov 2007	Satisfied	200000.0
90155872 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.04	06 Nov 1993	-	29 Nov 2007	Satisfied	351000.0
90158664 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.13	03 Jan 1991	-	29 Nov 2007	Satisfied	1250000.0
90155737 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.06	22 Sep 1989	17 Mar 1998	29 Nov 2007	Satisfied	600000.0
90158659 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.05	08 Sep 1989	-	29 Nov 2007	Satisfied	500000.0
90155733 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.14	01 Aug 1989	-	29 Nov 2007	Satisfied	1400000.0
101272217 View Details	Others	₹ 0.10	04 Mar 2026	-	-	Open	950000.0
101233018 View Details	Hdfc Bank Limited	₹ 30.00	28 Jan 2026	-	-	Open	300000000.0
101146284 View Details	Others	₹ 0.12	08 Aug 2025	-	-	Open	1160000.0
101143655 View Details	Others	₹ 0.18	22 Jul 2025	-	-	Open	1830000.0
101109275 View Details	Others	₹ 0.18	28 May 2025	-	-	Open	1800000.0
101090631 View Details	Hdfc Bank Limited	₹ 0.17	01 Apr 2025	-	-	Open	1679000.0
100896076 View Details	Others	₹ 20.00	12 Mar 2024	-	-	Open	200000000.0
100896120 View Details	Others	₹ 3.00	12 Mar 2024	-	-	Open	30000000.0
100884781 View Details	Others	₹ 0.15	27 Feb 2024	-	-	Open	1500000.0
100863012 View Details	Others	₹ 1.80	18 Jan 2024	-	-	Open	18000000.0
100852251 View Details	Others	₹ 0.12	30 Dec 2023	-	-	Open	1150000.0
100852253 View Details	Others	₹ 0.12	30 Dec 2023	-	-	Open	1150000.0
100791873 View Details	Others	₹ 0.21	20 Sep 2023	-	-	Open	2115000.0
100655741 View Details	Others	₹ 0.27	18 Oct 2022	-	-	Open	2700000.0
100577035 View Details	Others	₹ 0.14	12 May 2022	-	-	Open	1400000.0
100533678 View Details	Others	₹ 7.70	04 Feb 2022	-	-	Open	77000000.0
100504848 View Details	Others	₹ 0.22	19 Nov 2021	-	-	Open	2198000.0
100505579 View Details	Others	₹ 0.25	19 Nov 2021	-	-	Open	2491000.0
100469293 View Details	Others	₹ 0.06	30 Jul 2021	-	-	Open	571000.0
10384369 View Details	Others	₹ 20.00	30 Oct 2012	12 Jun 2019	-	Open	200000000.0
10206803 View Details	Others	₹ 28.00	06 Mar 2010	12 Mar 2024	-	Open	280000000.0
10062578 View Details	Others	₹ 106.28	07 Aug 2007	22 Dec 2025	-	Open	1062800000.0
10062574 View Details	Others	₹ 29.50	01 Aug 2007	09 Feb 2021	-	Open	295000000.0

Dembla Valves Ltd - Loans (Charges)

₹799one-time

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Dembla Valves Ltd loan details

Charges Breakdown by Lending Institutions

Complete charge history