V K Valves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K Valves Pvt Ltd has 56 charges registered with the Registrar of Companies: 21 open charges worth Rs 28.67 Cr and 35 satisfied charges worth Rs 50.82 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.60 Cr
- Hdfc Bank Limited : 3.07 Cr
- Sidbi : 1.00 Cr
₹2,866.83 lakh
₹5,082.23 lakh
7
Hdfc Bank Limited
Creation
30 Sep 2025
₹20.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994499 View Details | Canara Bank | ₹ 100.00 | 27 Sep 2024 | - | 18 Jun 2025 | Satisfied |
| 100765214 View Details | Hdfc Bank Limited | ₹ 999.43 | 09 Jun 2023 | - | 24 Apr 2025 | Satisfied |
| 100387248 View Details | Canara Bank | ₹ 145.00 | 23 Oct 2020 | - | 18 Nov 2024 | Satisfied |
| 100319127 View Details | Others | ₹ 55.00 | 20 Jan 2020 | - | 19 Jun 2023 | Satisfied |
| 100519180 View Details | Hdfc Bank Limited | ₹ 1,076.40 | 28 Oct 2021 | - | 19 Mar 2022 | Satisfied |
| 100424605 View Details | Hdfc Bank Limited | ₹ 950.00 | 28 Nov 2020 | - | 19 Mar 2022 | Satisfied |
| 100022140 View Details | Canara Bank | ₹ 34.00 | 30 Mar 2016 | - | 23 Nov 2021 | Satisfied |
| 10577242 View Details | Canara Bank | ₹ 65.00 | 08 Jun 2015 | - | 06 Jul 2021 | Satisfied |
| 100045420 View Details | Others | ₹ 83.64 | 27 Jul 2016 | - | 14 Jan 2020 | Satisfied |
| 10296600 View Details | Canara Bank | ₹ 30.00 | 24 Jun 2011 | - | 09 Oct 2018 | Satisfied |
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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.