Nilon Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilon Valves Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.55 Cr and 6 satisfied charges worth Rs 8.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.40 Cr
- Hdfc Bank Limited : 0.15 Cr
₹16.55 crore
₹8.19 crore
5
Others
Creation
28 Mar 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201409 View Details | Others | ₹ 0.06 | 26 Jun 2018 | - | 07 Mar 2025 | Satisfied |
| 100055936 View Details | Yes Bank Limited | ₹ 3.50 | 15 Oct 2016 | 02 Dec 2016 | 16 Feb 2018 | Satisfied |
| 10579373 View Details | Axis Bank Limited | ₹ 0.05 | 05 Jun 2015 | - | 07 Dec 2017 | Satisfied |
| 10523769 View Details | Axis Bank Limited | ₹ 3.45 | 18 Jul 2014 | 07 Nov 2015 | 08 Nov 2016 | Satisfied |
| 10290679 View Details | Bank Of India | ₹ 0.64 | 06 May 2011 | 12 Dec 2012 | 01 Aug 2014 | Satisfied |
| 10290678 View Details | Bank Of India | ₹ 0.49 | 28 Apr 2011 | 12 Dec 2012 | 01 Aug 2014 | Satisfied |
| 101083411 View Details | Others | ₹ 0.50 | 28 Mar 2025 | - | - | Open |
| 100800543 View Details | Others | ₹ 0.20 | 28 Aug 2023 | - | - | Open |
| 100873899 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Jun 2022 | - | - | Open |
| 100149060 View Details | Others | ₹ 15.70 | 09 Jan 2018 | 28 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.