Trans Valves (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Valves (India) Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.26 Cr and 9 satisfied charges worth Rs 2.16 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 3.06 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.30 Cr
- Others : 4.74 Cr
- Hdfc Bank Limited : 0.22 Cr
₹14.26 crore
₹2.16 crore
3
State Bank Of India
Modification
16 Sep 2025
₹9.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130328 View Details | State Bank Of India | ₹ 0.50 | 29 Aug 2003 | - | 29 Apr 2022 | Satisfied |
| 90129693 View Details | State Bank Of India | ₹ 0.20 | 29 Apr 1999 | 03 Jun 1999 | 29 Apr 2022 | Satisfied |
| 90124983 View Details | State Bank Of India | ₹ 0.38 | 06 Jan 1999 | - | 29 Apr 2022 | Satisfied |
| 90127691 View Details | State Bank Of India | ₹ 0.27 | 06 Aug 1997 | 06 Jan 1999 | 29 Apr 2022 | Satisfied |
| 90127638 View Details | State Bank Of India | ₹ 0.04 | 12 Apr 1996 | - | 29 Apr 2022 | Satisfied |
| 90129476 View Details | State Bank Of India | ₹ 0.05 | 10 Jul 1995 | - | 29 Apr 2022 | Satisfied |
| 90125848 View Details | State Bank Of India | ₹ 0.45 | 14 May 1994 | - | 29 Apr 2022 | Satisfied |
| 90125723 View Details | State Bank Of India | ₹ 0.20 | 27 Aug 1990 | - | 29 Apr 2022 | Satisfied |
| 90125475 View Details | State Bank Of India | ₹ 0.07 | 04 Mar 1985 | 06 Jan 1999 | 29 Apr 2022 | Satisfied |
| 101074731 View Details | Others | ₹ 3.06 | 25 Feb 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.