Htc Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htc Valves Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.24 Cr and 4 satisfied charges worth Rs 14.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Axis Bank Limited for Rs 15.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.24 Cr
₹3,124.00 lakh
₹1,439.92 lakh
2
Axis Bank Limited
Modification
04 Oct 2025
₹1,562.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555362 View Details | Others | ₹ 170.00 | 27 Jan 2022 | - | 18 Mar 2024 | Satisfied |
| 100383178 View Details | Others | ₹ 1,235.00 | 23 Oct 2020 | 20 Nov 2023 | 18 Mar 2024 | Satisfied |
| 100400642 View Details | Others | ₹ 17.46 | 08 Dec 2020 | - | 20 Feb 2024 | Satisfied |
| 100400640 View Details | Others | ₹ 17.46 | 08 Dec 2020 | - | 20 Feb 2024 | Satisfied |
| 100948491 View Details | Axis Bank Limited | ₹ 1,562.00 | 04 Jul 2024 | 04 Oct 2025 | - | Open |
| 100872147 View Details | Axis Bank Limited | ₹ 1,562.00 | 12 Jan 2024 | 04 Oct 2025 | - | 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.