Valeron Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valeron Textile Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 169.42 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.54 Cr
- Hdfc Bank Limited : 60.00 Cr
- Bank Of Maharashtra : 2.88 Cr
₹16,942.00 lakh
₹170.00 lakh
3
Others
Creation
23 May 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341214 View Details | Bank Of Maharashtra | ₹ 85.00 | 31 Dec 2010 | - | 05 Mar 2016 | Satisfied |
| 10341217 View Details | Bank Of Maharashtra | ₹ 85.00 | 31 Dec 2010 | - | 05 Mar 2016 | Satisfied |
| 101120586 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 23 May 2025 | - | - | Open |
| 100395961 View Details | Others | ₹ 602.00 | 08 Dec 2020 | - | - | Open |
| 100346174 View Details | Others | ₹ 300.00 | 08 Jun 2020 | - | - | Open |
| 100049399 View Details | Others | ₹ 9,752.00 | 04 Apr 2016 | 06 Feb 2023 | - | Open |
| 10050295 View Details | Bank Of Maharashtra | ₹ 98.00 | 05 Jan 2007 | - | - | Open |
| 10009234 View Details | Bank Of Maharashtra | ₹ 95.00 | 22 Jun 2006 | 22 Dec 2006 | - | Open |
| 10009756 View Details | Bank Of Maharashtra | ₹ 95.00 | 22 Jun 2006 | - | - | 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.