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Hyderabad Valves Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyderabad Valves Private Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.09 M. The most recent charge was created on 20 May 1999 in favour of Corporation Bank for Rs 4.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.84 Cr
  • Manjira Finance Company : 0.05 Cr
  • Manjira Finance Private Limited : 0.02 Cr
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₹90.85 lakh

3

Corporation Bank

Satisfaction

13 Dec 2007

₹2.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90130815 View DetailsManjira Finance Company₹ 4.52 28 Nov 1994-13 Dec 2007 Satisfied 451500.0
90130813 View DetailsManjira Finance Private Limited₹ 2.34 26 Dec 1992-13 Dec 2007 Satisfied 233856.0
90126097 View DetailsCorporation Bank₹ 42.50 20 May 1999-10 Dec 2007 Satisfied 4250000.0
90127836 View DetailsCorporation Bank₹ 8.00 20 May 1999-10 Dec 2007 Satisfied 800000.0
90125669 View DetailsCorporation Bank₹ 7.50 22 May 198909 Feb 199110 Dec 2007 Satisfied 750000.0
90125556 View DetailsCorporation Bank₹ 4.40 22 Dec 198609 Feb 199110 Dec 2007 Satisfied 440000.0
90125555 View DetailsCorporation Bank₹ 4.40 20 Dec 198622 May 198910 Dec 2007 Satisfied 440000.0
90125554 View DetailsCorporation Bank₹ 17.20 18 Dec 1986-10 Dec 2007 Satisfied 1720000.0
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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

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.