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M H Valves Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M H Valves Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.26 Cr and 7 satisfied charges worth Rs 11.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹9.26 crore

₹11.93 crore

4

Others

Creation

26 Jun 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545248 View DetailsOthers₹ 0.71 22 Feb 202214 Mar 202221 Dec 2022 Satisfied 7100000.0
90110969 View DetailsCenturion Bank Limited₹ 0.01 26 Jul 2005-10 Aug 2020 Satisfied 77000.0
90111888 View DetailsOthers₹ 5.00 18 Nov 200506 Sep 201910 Jul 2020 Satisfied 50000000.0
90108046 View DetailsOthers₹ 5.00 24 Apr 200407 Sep 201910 Jul 2020 Satisfied 50000000.0
10275592 View DetailsOriental Bank Of Commerce₹ 0.50 29 Jan 2011-23 Feb 2018 Satisfied 5000000.0
10044757 View DetailsOriental Bank Of Commerce₹ 0.20 17 Feb 2007-23 Feb 2018 Satisfied 2000000.0
90110729 View DetailsOriental Bank Of Commerce₹ 0.51 26 Apr 200418 Nov 200523 Feb 2018 Satisfied 5100000.0
101114411 View DetailsHdfc Bank Limited₹ 0.10 26 Jun 2025-- Open 1007423.0
100644638 View DetailsHdfc Bank Limited₹ 0.16 23 Sep 2022-- Open 1550000.0
100327149 View DetailsOthers₹ 9.00 28 Feb 202027 Dec 2022- Open 90000000.0
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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.