Severn Glocon Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Severn Glocon Valves Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 152.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 127.00 Cr
- Axis Bank Limited : 25.00 Cr
₹15,200.00 lakh
-
2
Hdfc Bank Limited
Creation
12 Nov 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101191348 View Details | Axis Bank Limited | ₹ 2,500.00 | 12 Nov 2025 | - | - | Open |
| 101153417 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 18 Aug 2025 | 15 Oct 2025 | - | Open |
| 100493860 View Details | Hdfc Bank Limited | ₹ 11,300.00 | 13 Sep 2021 | 15 Oct 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.