Microfinish Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Microfinish Valves Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.91 Cr and 10 satisfied charges worth Rs 18.89 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 17.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.00 Cr
- Hdfc Bank Limited : 17.91 Cr
₹42.91 crore
₹18.89 crore
4
Canara Bank
Satisfaction
22 Mar 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806958 View Details | Hdfc Bank Limited | ₹ 2.90 | 11 Oct 2023 | - | 22 Mar 2025 | Satisfied |
| 100806957 View Details | Hdfc Bank Limited | ₹ 6.50 | 29 Sep 2023 | - | 22 Mar 2025 | Satisfied |
| 10137392 View Details | Canara Bank | ₹ 8.00 | 24 Dec 2008 | - | 18 Mar 2023 | Satisfied |
| 100299083 View Details | Canara Bank | ₹ 0.08 | 14 Oct 2019 | - | 15 Mar 2022 | Satisfied |
| 100171713 View Details | Others | ₹ 0.06 | 31 Jan 2018 | - | 15 Mar 2022 | Satisfied |
| 100025628 View Details | Others | ₹ 0.05 | 26 Apr 2016 | - | 26 Apr 2019 | Satisfied |
| 10597506 View Details | Canara Bank | ₹ 0.16 | 28 Sep 2015 | - | 11 Oct 2018 | Satisfied |
| 10609107 View Details | Canara Bank | ₹ 0.07 | 08 Apr 2015 | - | 08 Apr 2018 | Satisfied |
| 10609106 View Details | Canara Bank | ₹ 0.08 | 23 Mar 2015 | - | 30 Mar 2018 | Satisfied |
| 10142660 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 19 Jan 2009 | - | 20 Jul 2012 | 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.