Leader Valves Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leader Valves Ltd has 52 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.72 Cr and 51 satisfied charges worth Rs 195.10 Cr. The most recent charge was created on 21 Jan 2011 for Rs 29.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.72 Cr
₹40.72 crore
₹195.10 crore
6
Others
Modification
27 Aug 2025
₹40.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266098 View Details | Others | ₹ 29.35 | 21 Jan 2011 | 12 May 2017 | 07 Jan 2020 | Satisfied |
| 10048909 View Details | Punjab National Bank | ₹ 2.42 | 10 Mar 2007 | 21 Jan 2011 | 07 Jan 2020 | Satisfied |
| 80048008 View Details | Punjab National Bank | ₹ 11.00 | 23 Jun 2006 | 20 Jan 2011 | 07 Jan 2020 | Satisfied |
| 80048011 View Details | Punjab National Bank | ₹ 12.00 | 23 Jun 2006 | 20 Jan 2011 | 07 Jan 2020 | Satisfied |
| 90181044 View Details | The Oriental Bank Of Commerce | ₹ 0.05 | 20 May 1979 | - | 24 Dec 2014 | Satisfied |
| 90181041 View Details | Oriental Bank Of Commerce Ltd. | ₹ 0.03 | 27 Jan 1979 | - | 24 Dec 2014 | Satisfied |
| 80048007 View Details | Punjab National Bank | ₹ 24.42 | 24 Jun 2006 | - | 16 Feb 2011 | Satisfied |
| 80048009 View Details | Punjab National Bank | ₹ 18.51 | 23 Jun 2006 | 07 Mar 2009 | 16 Feb 2011 | Satisfied |
| 80048010 View Details | Punjab National Bank | ₹ 1.15 | 23 Jun 2006 | - | 16 Feb 2011 | Satisfied |
| 90180942 View Details | Punjab National Bank | ₹ 1.50 | 24 Mar 2005 | - | 26 Jun 2008 | Satisfied |
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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.