Shri Balaji Valve Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Balaji Valve Components Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.86 Cr and 2 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.49 Cr
- Others : 18.37 Cr
₹54.86 crore
₹2.20 crore
2
Hdfc Bank Limited
Modification
11 Feb 2026
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741178 View Details | Others | ₹ 1.20 | 15 Jun 2023 | - | 15 Jul 2025 | Satisfied |
| 100316727 View Details | Others | ₹ 1.00 | 09 Dec 2019 | - | 15 Jul 2025 | Satisfied |
| 101086927 View Details | Hdfc Bank Limited | ₹ 5.75 | 17 Mar 2025 | 11 Feb 2026 | - | Open |
| 101045668 View Details | Others | ₹ 6.15 | 27 Jan 2025 | - | - | Open |
| 101011526 View Details | Hdfc Bank Limited | ₹ 0.50 | 05 Nov 2024 | - | - | Open |
| 100987539 View Details | Others | ₹ 6.15 | 14 Oct 2024 | - | - | Open |
| 100981884 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Sep 2024 | - | - | Open |
| 100913656 View Details | Others | ₹ 1.00 | 18 Apr 2024 | 27 Jan 2025 | - | Open |
| 100913696 View Details | Others | ₹ 4.75 | 18 Apr 2024 | - | - | Open |
| 100434253 View Details | Others | ₹ 0.32 | 24 Mar 2021 | - | - | 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.