Intervalve Poonawalla Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intervalve Poonawalla Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 113.54 Cr and 10 satisfied charges worth Rs 28.40 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 04 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 71.31 Cr
- Hdfc Bank Limited : 41.14 Cr
- Bank Of Baroda : 0.75 Cr
- Bank Of India : 0.35 Cr
₹113.54 crore
₹28.40 crore
11
Axis Bank Limited
Modification
17 Nov 2025
₹62.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307604 View Details | Others | ₹ 15.00 | 20 Nov 2019 | - | 11 Nov 2022 | Satisfied |
| 100311342 View Details | Others | ₹ 5.00 | 02 Dec 2019 | - | 02 Aug 2021 | Satisfied |
| 10592310 View Details | Icici Bank Limited | ₹ 3.96 | 31 Aug 2015 | - | 16 Jun 2021 | Satisfied |
| 100184202 View Details | Others | ₹ 0.37 | 29 May 2018 | - | 10 Jun 2021 | Satisfied |
| 100186498 View Details | Hdfc Bank Limited | ₹ 3.00 | 13 Jun 2018 | - | 18 Feb 2019 | Satisfied |
| 10577944 View Details | Daimler Financial Services India Private Limited | ₹ 0.72 | 11 Jun 2015 | - | 14 Jun 2018 | Satisfied |
| 90090201 View Details | Hte Shamrae Vithal Co-Operative Bank Ltd. | ₹ 0.05 | 17 Oct 1995 | - | 09 Jan 2013 | Satisfied |
| 90090062 View Details | Hte Shamrae Vithal Co-Operative Bank | ₹ 0.15 | 12 Dec 1994 | - | 09 Jan 2013 | Satisfied |
| 90089495 View Details | Shamrae Vithal Co-Operative Bank | ₹ 0.07 | 08 Sep 1989 | - | 09 Jan 2013 | Satisfied |
| 90087985 View Details | Poonawalla Financial Limited | ₹ 0.07 | 05 Aug 1996 | - | 21 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.