Phbb Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phbb Valves Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.80 Cr and 6 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 15 Oct 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.80 Cr
₹980.00 lakh
₹437.40 lakh
2
Others
Creation
15 Oct 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668046 View Details | Others | ₹ 131.40 | 20 Jan 2023 | - | 19 Mar 2025 | Satisfied |
| 100406593 View Details | Others | ₹ 30.00 | 28 Dec 2020 | - | 12 Sep 2023 | Satisfied |
| 100406594 View Details | Others | ₹ 30.00 | 28 Dec 2020 | - | 12 Sep 2023 | Satisfied |
| 10567396 View Details | Others | ₹ 170.00 | 10 Apr 2015 | 24 Jan 2022 | 21 Mar 2023 | Satisfied |
| 100443642 View Details | Others | ₹ 16.00 | 23 Apr 2021 | - | 24 Feb 2023 | Satisfied |
| 10618633 View Details | Bank Of Baroda | ₹ 60.00 | 22 Jan 2016 | - | 24 Jun 2022 | Satisfied |
| 101175318 View Details | Others | ₹ 10.00 | 15 Oct 2025 | - | - | Open |
| 101167976 View Details | Others | ₹ 550.00 | 03 Oct 2025 | - | - | Open |
| 101152568 View Details | Others | ₹ 10.00 | 28 Aug 2025 | - | - | Open |
| 101102086 View Details | Others | ₹ 10.00 | 15 May 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.