Valency Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valency Agro Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 129.85 Cr and 6 satisfied charges worth Rs 110.75 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 24 Feb 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.79 Cr
- Hdfc Bank Limited : 25.06 Cr
- Yes Bank Limited : 20.00 Cr
- State Bank Of India : 7.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹129.85 crore
₹110.75 crore
7
Hdfc Bank Limited
Creation
24 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457496 View Details | Hdfc Bank Limited | ₹ 45.00 | 15 Jun 2021 | 21 Dec 2021 | 04 Jan 2024 | Satisfied |
| 100648745 View Details | Others | ₹ 37.00 | 17 Oct 2022 | 06 Jan 2023 | 07 Nov 2023 | Satisfied |
| 100665414 View Details | Yes Bank Limited | ₹ 7.00 | 19 Dec 2022 | - | 26 May 2023 | Satisfied |
| 100520137 View Details | Others | ₹ 10.00 | 12 Nov 2021 | - | 14 Mar 2023 | Satisfied |
| 100310764 View Details | Syndicate Bank | ₹ 7.00 | 06 Dec 2019 | - | 21 Nov 2022 | Satisfied |
| 10513488 View Details | Central Bank Of India | ₹ 4.75 | 06 May 2014 | - | 20 Feb 2018 | Satisfied |
| 101065772 View Details | State Bank Of India | ₹ 7.00 | 24 Feb 2025 | - | - | Open |
| 100882936 View Details | Others | ₹ 2.50 | 26 Feb 2024 | - | - | Open |
| 100875655 View Details | Yes Bank Limited | ₹ 20.00 | 20 Feb 2024 | - | - | Open |
| 100852030 View Details | Others | ₹ 5.29 | 06 Dec 2023 | - | - | 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.