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Shuvan Valves Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shuvan Valves Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.17 Cr and 3 satisfied charges worth Rs 2.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2024 for Rs 1.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Others : 0.17 Cr

₹216.82 lakh

₹268.00 lakh

2

Hdfc Bank Limited

Satisfaction

04 Jan 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504407 View DetailsHdfc Bank Limited₹ 50.00 04 Oct 2021-04 Jan 2025 Satisfied 5000000.0
100551915 View DetailsHdfc Bank Limited₹ 200.00 10 Mar 2022-15 Apr 2024 Satisfied 20000000.0
100450576 View DetailsHdfc Bank Limited₹ 18.00 12 Apr 2021-08 Mar 2024 Satisfied 1800000.0
100865461 View DetailsOthers₹ 16.82 09 Feb 2024-- Open 1682000.0
100849400 View DetailsHdfc Bank Limited₹ 200.00 20 Dec 2023-- Open 20000000.0
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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.