Valeth Hightech Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valeth Hightech Composites Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.37 Cr and 10 satisfied charges worth Rs 68.30 Cr. The largest open charges are held by Axis Bank Limited, Assistant Commissioner Commercial Taxes and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.00 Cr
- Assistant Commissioner Commercial Taxes : 0.30 Cr
- Hdfc Bank Limited : 0.07 Cr
₹43.37 crore
₹68.30 crore
10
Hdfc Bank Limited
Modification
05 Jan 2026
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126939 View Details | Hdfc Bank Limited | ₹ 43.18 | 24 Jul 2017 | 30 Nov 2022 | 06 Sep 2025 | Satisfied |
| 10292556 View Details | Axis Bank Limited | ₹ 19.65 | 04 Jun 2011 | 16 Sep 2015 | 18 Nov 2017 | Satisfied |
| 90291379 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.01 | 24 Aug 1992 | - | 23 Jul 2013 | Satisfied |
| 90291378 View Details | The Temil Nadu Industrial Investment | ₹ 0.02 | 18 Aug 1992 | - | 23 Jul 2013 | Satisfied |
| 90291376 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.47 | 15 Nov 1991 | - | 23 Jul 2013 | Satisfied |
| 90295283 View Details | India Cements Capital & Finance Limited | ₹ 0.04 | 04 Aug 1999 | - | 28 Jun 2013 | Satisfied |
| 10225920 View Details | The Catholic Syrian Bank Ltd | ₹ 4.00 | 10 Jun 2010 | - | 10 Aug 2011 | Satisfied |
| 90294897 View Details | Catholic Syrian Bank Limited | ₹ 0.78 | 05 Jul 2002 | 08 Aug 2002 | 10 Aug 2011 | Satisfied |
| 90291470 View Details | Catholic Syrian Bank Ltd. | ₹ 0.15 | 22 Apr 1999 | - | 10 Aug 2011 | Satisfied |
| 90292149 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.01 | 28 Apr 1993 | 21 Apr 1999 | 10 Aug 2011 | 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.