Valeur Fabtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valeur Fabtex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.85 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.54 Cr
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹2,284.75 lakh
₹25.00 lakh
3
Others
Satisfaction
18 Sep 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883822 View Details | Others | ₹ 25.00 | 16 Mar 2024 | - | 18 Sep 2025 | Satisfied |
| 101050433 View Details | Others | ₹ 500.00 | 17 Feb 2025 | - | - | Open |
| 100936119 View Details | Others | ₹ 15.00 | 30 May 2024 | - | - | Open |
| 100950478 View Details | Others | ₹ 1,182.31 | 30 May 2024 | - | - | Open |
| 100941416 View Details | Others | ₹ 57.00 | 28 May 2024 | - | - | Open |
| 100864358 View Details | Hdfc Bank Limited | ₹ 30.44 | 28 Dec 2023 | - | - | Open |
| 100767626 View Details | Yes Bank Limited | ₹ 500.00 | 14 Mar 2023 | - | - | 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.