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Pramodhan Valves Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pramodhan Valves Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.64 M. The largest open charges are held by Axis Bank Limited, Rupee Co-Op. Bank Ltd. and The Maharashra State Financial Corporation. The most recent charge was created on 31 Oct 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.58 Cr
  • Rupee Co-Op. Bank Ltd. : 0.14 Cr
  • The Maharashra State Financial Corporation : 0.10 Cr
  • State Bank Of India : 0.05 Cr

₹86.40 lakh

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4

Axis Bank Limited

Creation

31 Oct 2023

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815224 View DetailsAxis Bank Limited₹ 40.00 31 Oct 2023-- Open 4000000.0
100421999 View DetailsAxis Bank Limited₹ 18.00 24 Feb 2021-- Open 1800000.0
90090952 View DetailsRupee Co-Op. Bank Ltd.₹ 7.50 24 May 1999-- Open 750000.0
90088192 View DetailsRupee Co-Op. Bank Ltd.₹ 5.00 22 May 1999-- Open 500000.0
90090374 View DetailsRupee Co-Op. Bank Ltd.₹ 1.00 03 Oct 1996-- Open 100000.0
90084172 View DetailsThe Maharashra State Financial Corporation₹ 4.50 21 Sep 1994-- Open 450000.0
90089785 View DetailsState Bank Of India₹ 4.50 12 Oct 1992-- Open 450000.0
90093600 View DetailsThe Maharashra State Financial Corporation₹ 5.90 19 Aug 1992-- Open 590000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.