Vaalve Bathware India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaalve Bathware India Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.08 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.08 Cr
₹1,007.90 lakh
₹300.00 lakh
1
Hdfc Bank Limited
Satisfaction
23 Aug 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484758 View Details | Hdfc Bank Limited | ₹ 300.00 | 23 Sep 2021 | - | 23 Aug 2024 | Satisfied |
| 100829533 View Details | Hdfc Bank Limited | ₹ 20.33 | 18 Oct 2023 | - | - | Open |
| 100796220 View Details | Hdfc Bank Limited | ₹ 20.64 | 08 Aug 2023 | - | - | Open |
| 100755625 View Details | Hdfc Bank Limited | ₹ 20.60 | 20 May 2023 | - | - | Open |
| 100722097 View Details | Hdfc Bank Limited | ₹ 925.00 | 22 Feb 2023 | 02 Jun 2023 | - | Open |
| 100703029 View Details | Hdfc Bank Limited | ₹ 11.60 | 03 Jan 2023 | - | - | Open |
| 100584445 View Details | Hdfc Bank Limited | ₹ 9.73 | 19 May 2022 | - | - | 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.