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Max Valves And Regulators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Max Valves And Regulators Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.16 Cr and 10 satisfied charges worth Rs 29.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2023 for Rs 9.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.81 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹1,015.59 lakh

₹2,938.00 lakh

8

Indusind Bank Limited

Modification

27 Sep 2024

₹980.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592962 View DetailsSmall Industries Development Bank Of India₹ 79.00 18 Sep 2015-26 Apr 2022 Satisfied 7900000.0
100240791 View DetailsHdfc Bank Limited₹ 430.00 08 Feb 2019-21 Apr 2022 Satisfied 43000000.0
10352269 View DetailsIndusind Bank Ltd.₹ 500.00 27 Apr 2012-02 Jun 2016 Satisfied 50000000.0
10321025 View DetailsIndusind Bank Ltd.₹ 12.50 14 Oct 2011-02 Jun 2016 Satisfied 1250000.0
10321039 View DetailsIndusind Bank Ltd.₹ 205.00 14 Oct 2011-02 Jun 2016 Satisfied 20500000.0
90309729 View DetailsIndusind Bank Limited₹ 1,512.50 05 Aug 200516 Apr 201302 Jun 2016 Satisfied 151250000.0
90176193 View DetailsIndusland Bank Ltd.₹ 75.00 05 Feb 2005-02 Jun 2016 Satisfied 7500000.0
80052577 View DetailsState Bank Of India₹ 95.00 15 Feb 200630 Oct 200913 Sep 2011 Satisfied 9500000.0
90173655 View DetailsBank Of India₹ 20.00 15 Mar 199916 Mar 200216 Jul 2003 Satisfied 2000000.0
90173519 View DetailsBank Of India₹ 9.00 12 Jan 199815 Mar 199916 Jul 2003 Satisfied 900000.0
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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

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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.