

Valdel Engineers And Constructors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Valdel Engineers And Constructors Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.00 Cr and 17 satisfied charges worth Rs 80.85 Cr. The most recent charge was created on 15 Jun 2021 for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 118.00 Cr
₹118.00 crore
₹80.85 crore
6
Others
Satisfaction
06 May 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292381 View Details | Others | ₹ 20.00 | 30 Sep 2019 | - | 06 May 2025 | Satisfied |
| 100390917 View Details | Others | ₹ 3.50 | 30 Nov 2020 | - | 05 Mar 2025 | Satisfied |
| 100391317 View Details | Others | ₹ 1.75 | 31 Mar 2020 | - | 05 Mar 2025 | Satisfied |
| 100463963 View Details | Others | ₹ 13.50 | 15 Jun 2021 | - | 26 Aug 2022 | Satisfied |
| 10578116 View Details | Axis Bank Limited | ₹ 0.75 | 04 Feb 2015 | - | 16 Jan 2018 | Satisfied |
| 10578118 View Details | Axis Bank Limited | ₹ 0.32 | 20 Oct 2014 | - | 15 Nov 2017 | Satisfied |
| 10315921 View Details | Vijaya Bank | ₹ 5.00 | 23 Sep 2011 | - | 26 Oct 2017 | Satisfied |
| 10196458 View Details | State Bank Of India | ₹ 15.00 | 10 Nov 2009 | - | 18 Jan 2017 | Satisfied |
| 10324065 View Details | Vijaya Bank | ₹ 4.50 | 02 Dec 2011 | - | 02 May 2016 | Satisfied |
| 90195283 View Details | State Bank Of India | ₹ 0.37 | 05 Oct 1995 | - | 21 Jun 2012 | 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.