H. P. Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H. P. Valves Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.74 M and 3 satisfied charges worth Rs 5.49 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Jul 2025 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.47 Cr
₹47.40 lakh
₹54.90 lakh
1
Bank Of India
Creation
22 Jul 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312615 View Details | Bank Of India | ₹ 27.40 | 16 Nov 2019 | - | 24 Aug 2023 | Satisfied |
| 100026124 View Details | Bank Of India | ₹ 15.00 | 28 Mar 2016 | - | 02 Jan 2020 | Satisfied |
| 10524504 View Details | Bank Of India | ₹ 12.50 | 08 Jul 2014 | - | 02 Jan 2020 | Satisfied |
| 101137793 View Details | Bank Of India | ₹ 10.00 | 22 Jul 2025 | - | - | Open |
| 10181946 View Details | Bank Of India | ₹ 32.40 | 29 Sep 2009 | 18 Dec 2019 | - | Open |
| 10181957 View Details | Bank Of India | ₹ 5.00 | 24 Sep 2009 | 03 Jan 2020 | - | 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.