Valente Lifespace Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valente Lifespace Creators Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.57 Cr and 7 satisfied charges worth Rs 12.43 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.75 Cr
- Hdfc Bank Limited : 0.82 Cr
₹357.00 lakh
₹1,242.50 lakh
3
Canara Bank
Satisfaction
19 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533606 View Details | Canara Bank | ₹ 200.00 | 19 Jan 2022 | - | 19 Dec 2025 | Satisfied |
| 100487408 View Details | Others | ₹ 57.60 | 17 Sep 2021 | - | 24 Sep 2025 | Satisfied |
| 100500236 View Details | Others | ₹ 20.00 | 31 Aug 2021 | - | 25 Mar 2025 | Satisfied |
| 100472201 View Details | Canara Bank | ₹ 500.00 | 12 Jul 2021 | - | 16 Jul 2024 | Satisfied |
| 100154592 View Details | Others | ₹ 14.90 | 08 Jun 2017 | - | 01 Jul 2024 | Satisfied |
| 100315025 View Details | Others | ₹ 200.00 | 04 Jan 2020 | 15 Mar 2021 | 29 Apr 2024 | Satisfied |
| 100215743 View Details | Others | ₹ 250.00 | 29 Oct 2018 | - | 05 Sep 2020 | Satisfied |
| 101051290 View Details | Hdfc Bank Limited | ₹ 22.00 | 16 Dec 2024 | - | - | Open |
| 100823502 View Details | Canara Bank | ₹ 275.00 | 07 Nov 2023 | - | - | Open |
| 100174525 View Details | Hdfc Bank Limited | ₹ 60.00 | 01 Mar 2018 | - | - | 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.