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Valdel Engineers And Constructors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292381 View DetailsOthers₹ 20.00 30 Sep 2019-06 May 2025 Satisfied 200000000.0
100390917 View DetailsOthers₹ 3.50 30 Nov 2020-05 Mar 2025 Satisfied 35000000.0
100391317 View DetailsOthers₹ 1.75 31 Mar 2020-05 Mar 2025 Satisfied 17500000.0
100463963 View DetailsOthers₹ 13.50 15 Jun 2021-26 Aug 2022 Satisfied 135000000.0
10578116 View DetailsAxis Bank Limited₹ 0.75 04 Feb 2015-16 Jan 2018 Satisfied 7500000.0
10578118 View DetailsAxis Bank Limited₹ 0.32 20 Oct 2014-15 Nov 2017 Satisfied 3192000.0
10315921 View DetailsVijaya Bank₹ 5.00 23 Sep 2011-26 Oct 2017 Satisfied 50000000.0
10196458 View DetailsState Bank Of India₹ 15.00 10 Nov 2009-18 Jan 2017 Satisfied 150000000.0
10324065 View DetailsVijaya Bank₹ 4.50 02 Dec 2011-02 May 2016 Satisfied 45000000.0
90195283 View DetailsState Bank Of India₹ 0.37 05 Oct 1995-21 Jun 2012 Satisfied 3700000.0
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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.