Neta Valves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neta Valves Pvt Ltd has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.72 Cr and 21 satisfied charges worth Rs 7.20 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Canara Bank : 0.40 Cr
- Axis Bank Limited : 0.32 Cr
₹272.04 lakh
₹719.78 lakh
9
Others
Creation
17 Jul 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592112 View Details | Others | ₹ 300.00 | 21 Jun 2022 | - | 20 Jul 2024 | Satisfied |
| 90177439 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 28 Oct 1993 | - | 17 Jun 2021 | Satisfied |
| 90179454 View Details | Others | ₹ 120.00 | 28 Oct 1993 | 02 Jan 2017 | 17 Jun 2021 | Satisfied |
| 10623192 View Details | Oriental Bank Of Commerce | ₹ 37.00 | 02 Feb 2016 | - | 05 Jun 2021 | Satisfied |
| 90178210 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 27 Mar 2001 | - | 05 Jun 2021 | Satisfied |
| 90179703 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 28 Oct 1995 | 08 Jan 2008 | 05 Jun 2021 | Satisfied |
| 90179679 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 24 Aug 1995 | 14 May 1996 | 05 Jun 2021 | Satisfied |
| 10476626 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 05 Feb 2014 | - | 27 Feb 2017 | Satisfied |
| 10314280 View Details | Small Industries Development Bank Of India | ₹ 29.00 | 20 Oct 2011 | - | 27 Feb 2017 | Satisfied |
| 10219378 View Details | Small Industrial Development Bank Of India | ₹ 26.44 | 24 May 2010 | - | 27 Feb 2017 | 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.