Petro Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petro Valves Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.25 Cr and 4 satisfied charges worth Rs 8.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.25 Cr
₹2,725.15 lakh
₹847.75 lakh
4
Hdfc Bank Limited
Modification
08 Jul 2025
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213567 View Details | Others | ₹ 400.00 | 30 Aug 2018 | 19 Feb 2020 | 19 Apr 2021 | Satisfied |
| 10389725 View Details | Karur Vysya Bank Limited | ₹ 135.00 | 02 Dec 2011 | 27 Aug 2012 | 06 Jun 2019 | Satisfied |
| 10186259 View Details | Others | ₹ 305.00 | 05 Nov 2009 | 01 Feb 2017 | 06 Jun 2019 | Satisfied |
| 10295506 View Details | Karur Vysya Bank | ₹ 7.75 | 20 Feb 2010 | - | 15 Jan 2014 | Satisfied |
| 100560486 View Details | Hdfc Bank Limited | ₹ 14.85 | 25 Mar 2022 | - | - | Open |
| 100542862 View Details | Hdfc Bank Limited | ₹ 10.30 | 19 Jan 2022 | - | - | Open |
| 100421430 View Details | Hdfc Bank Limited | ₹ 2,700.00 | 01 Feb 2021 | 08 Jul 2025 | - | 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.