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Liberty Valves Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Liberty Valves Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.69 Cr. The largest open charges are held by The Bassein Catholic Co-Operative Bank Limited and Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 17 May 2023 for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • The Bassein Catholic Co-Operative Bank Limited : 0.88 Cr
  • Others : 0.41 Cr
  • Bassein Catholic Co-Operative Bank Limited : 0.40 Cr

₹169.00 lakh

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3

The Bassein Catholic Co-Operative Bank Limited

Creation

17 May 2023

₹15.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724529 View DetailsOthers₹ 15.50 17 May 2023-- Open 1550000.0
100295123 View DetailsOthers₹ 17.00 23 Sep 2019-- Open 1700000.0
100118334 View DetailsOthers₹ 8.50 29 Jul 2017-- Open 850000.0
10614979 View DetailsBassein Catholic Co-Operative Bank Limited₹ 18.00 29 Dec 2015-- Open 1800000.0
10310166 View DetailsBassein Catholic Co-Operative Bank Limited₹ 22.00 20 Sep 2011-- Open 2200000.0
10238708 View DetailsThe Bassein Catholic Co-Operative Bank Limited₹ 88.00 14 Aug 2010-- Open 8800000.0
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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.