Perfect Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Perfect Valves Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.52 Cr and 5 satisfied charges worth Rs 2.16 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Mar 2024 in favour of Sidbi for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.88 Cr
- Sidbi : 2.38 Cr
- Others : 2.25 Cr
₹20.52 crore
₹2.16 crore
4
Hdfc Bank Limited
Modification
10 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475938 View Details | Canara Bank | ₹ 0.10 | 15 Jan 2014 | - | 04 Jul 2017 | Satisfied |
| 10264648 View Details | Canara Bank | ₹ 1.35 | 18 Jan 2011 | - | 04 Jul 2017 | Satisfied |
| 10057823 View Details | Canara Bank | ₹ 0.50 | 05 Jun 2007 | 18 Jan 2011 | 04 Jul 2017 | Satisfied |
| 90174956 View Details | Canara Bank | ₹ 0.04 | 13 Aug 1998 | 18 Feb 1999 | 04 Jul 2017 | Satisfied |
| 10057824 View Details | Canara Bank | ₹ 0.18 | 05 Jun 2007 | - | 16 Jun 2011 | Satisfied |
| 100902064 View Details | Sidbi | ₹ 1.27 | 29 Mar 2024 | - | - | Open |
| 100918876 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Mar 2024 | - | - | Open |
| 100867713 View Details | Sidbi | ₹ 1.12 | 31 Jan 2024 | - | - | Open |
| 100859025 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Dec 2023 | - | - | Open |
| 100657775 View Details | Others | ₹ 2.25 | 09 Dec 2022 | - | - | Open |
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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.