Valentis Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valentis Laboratories Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.64 Cr and 8 satisfied charges worth Rs 8.99 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.03 Cr
- Hdfc Bank Limited : 0.61 Cr
₹30.64 crore
₹8.99 crore
4
Axis Bank Limited
Modification
28 Apr 2025
₹24.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291156 View Details | Andhra Bank | ₹ 0.50 | 26 Apr 2011 | - | 15 Jun 2021 | Satisfied |
| 10006189 View Details | Andhra Bank | ₹ 1.00 | 12 May 2006 | - | 15 Jun 2021 | Satisfied |
| 90138203 View Details | Andhra Bank | ₹ 1.70 | 27 Mar 2000 | 19 Feb 2003 | 15 Jun 2021 | Satisfied |
| 90140157 View Details | Others | ₹ 1.79 | 27 Mar 2000 | 25 Jul 2019 | 15 Jun 2021 | Satisfied |
| 100176311 View Details | Others | ₹ 1.50 | 22 Mar 2018 | - | 01 Jun 2018 | Satisfied |
| 10407056 View Details | Andhra Bank | ₹ 1.00 | 04 Feb 2013 | - | 05 Dec 2017 | Satisfied |
| 10336905 View Details | Andhra Bank | ₹ 0.50 | 19 Jan 2012 | - | 05 Dec 2017 | Satisfied |
| 10607045 View Details | Andhra Bank | ₹ 1.00 | 19 Mar 2015 | - | 01 Dec 2015 | Satisfied |
| 101085199 View Details | Hdfc Bank Limited | ₹ 0.31 | 15 Mar 2025 | - | - | Open |
| 101032336 View Details | Axis Bank Limited | ₹ 0.31 | 13 Jan 2025 | - | - | 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.