L&T Valves Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Valves Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 839.50 Cr and 28 satisfied charges worth Rs 317.11 Cr. The most recent charge was created on 16 Dec 2015 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 839.50 Cr
₹839.50 crore
₹317.11 crore
15
Others
Satisfaction
30 Dec 2200
₹30.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020959 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Dec 2015 | - | 19 Jan 2021 | Satisfied |
| 10558931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 16 Mar 2015 | 23 Jun 2015 | 18 Apr 2018 | Satisfied |
| 90162846 View Details | Export-Import Bank Of India | ₹ 6.00 | 14 Jan 1994 | 21 Nov 1994 | 22 Aug 2012 | Satisfied |
| 90162087 View Details | State Industries Promotion Corporration Of Tamil Nadu Ltd | ₹ 0.25 | 12 Aug 1987 | 18 Aug 1987 | 22 Jun 2012 | Satisfied |
| 80045576 View Details | Abn-Amro Bank Nv | ₹ 13.11 | 07 Mar 2005 | - | 19 Sep 2011 | Satisfied |
| 90163454 View Details | Anz Singapore Limited | ₹ 0.20 | 21 Nov 1996 | - | 19 Sep 2011 | Satisfied |
| 90163318 View Details | Anz Grindlays Bank | ₹ 3.90 | 09 Feb 1996 | - | 19 Sep 2011 | Satisfied |
| 90162167 View Details | Anz Grindlays Bank Plc | ₹ 0.25 | 10 Jun 1988 | 14 Feb 1996 | 19 Sep 2011 | Satisfied |
| 10058393 View Details | Bank Of Baroda | ₹ 80.00 | 16 May 2007 | - | 09 Sep 2011 | Satisfied |
| 10025573 View Details | Bank Of Baroda | ₹ 60.00 | 28 Sep 2006 | - | 09 Sep 2011 | 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.