Valens Molecules Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valens Molecules Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 73.97 Cr and 11 satisfied charges worth Rs 67.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.48 Cr
- Others : 31.49 Cr
₹73.97 crore
₹67.38 crore
7
Axis Bank Limited
Creation
21 Jul 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417397 View Details | Others | ₹ 0.65 | 28 Jan 2021 | - | 28 Apr 2025 | Satisfied |
| 100299076 View Details | Others | ₹ 0.26 | 12 Sep 2019 | - | 21 Jan 2025 | Satisfied |
| 100324378 View Details | Others | ₹ 0.08 | 31 Dec 2019 | - | 09 Jul 2024 | Satisfied |
| 100133243 View Details | Others | ₹ 0.24 | 16 Oct 2017 | - | 07 Jun 2023 | Satisfied |
| 10623410 View Details | Axis Bank Limited | ₹ 47.21 | 10 Feb 2016 | 24 Nov 2020 | 10 Feb 2021 | Satisfied |
| 100057397 View Details | Others | ₹ 0.50 | 02 Sep 2016 | - | 06 Oct 2020 | Satisfied |
| 10426292 View Details | Icici Bank Limited | ₹ 12.30 | 14 May 2013 | 13 Aug 2014 | 28 May 2020 | Satisfied |
| 10363434 View Details | Union Bank Of India | ₹ 0.14 | 11 May 2012 | - | 07 Jun 2013 | Satisfied |
| 10322735 View Details | Union Bank Of India | ₹ 3.00 | 21 Nov 2011 | - | 07 Jun 2013 | Satisfied |
| 10113876 View Details | Union Bank Of India - Secunderabad Branch | ₹ 2.10 | 27 Jun 2008 | - | 07 Jun 2013 | 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.