Valeo Products Limited - Loans (Charges)
Founded in 2025 and headquartered in Telangana, India.
2025 Medak, Telangana (India) Active
Valeo Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valeo Products Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.69 Cr and 2 satisfied charges worth Rs 56.43 Cr. The largest open charges are held by Dbs Bank India Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 May 2024 in favour of Icici Bank Limited for Rs 5.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank India Limited : 27.00 Cr
- Icici Bank Limited : 17.59 Cr
- Hdfc Bank Limited : 0.10 Cr
₹44.69 crore
₹56.43 crore
3
Hdfc Bank Limited
Modification
25 Mar 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000118 View Details | Hdfc Bank Limited | ₹ 29.91 | 23 Oct 2015 | 26 Apr 2022 | 21 Feb 2024 | Satisfied |
| 100000103 View Details | Hdfc Bank Limited | ₹ 26.51 | 26 Aug 2015 | 22 Mar 2022 | 21 Feb 2024 | Satisfied |
| 100934950 View Details | Icici Bank Limited | ₹ 5.03 | 21 May 2024 | 12 Aug 2024 | - | Open |
| 100862059 View Details | Icici Bank Limited | ₹ 8.00 | 16 Dec 2023 | 25 Mar 2025 | - | Open |
| 100862057 View Details | Icici Bank Limited | ₹ 4.56 | 16 Dec 2023 | 26 Mar 2024 | - | Open |
| 100694220 View Details | Dbs Bank India Limited | ₹ 27.00 | 02 Mar 2023 | 25 Mar 2025 | - | Open |
| 100486595 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Nov 2020 | - | - | 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.