Valgaa Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valgaa Financial Services Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 83.48 Cr and 7 satisfied charges worth Rs 40.29 Cr. The largest open charges are held by State Bank Of India, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.00 Cr
- State Bank Of India : 35.00 Cr
- City Union Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 1.20 Cr
- Gda Trusteeship Limited : 0.28 Cr
₹83.48 crore
₹40.29 crore
8
State Bank Of India
Creation
25 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299318 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 24 Oct 2019 | 29 Jul 2022 | 06 Oct 2023 | Satisfied |
| 90006843 View Details | The Karnataka Bank Limited | ₹ 9.00 | 02 Jun 1997 | 30 Jul 2014 | 29 Sep 2022 | Satisfied |
| 100127370 View Details | Lakshmi Vilas Bank Limited | ₹ 6.00 | 15 Sep 2017 | - | 23 Jun 2022 | Satisfied |
| 100353799 View Details | Others | ₹ 0.79 | 06 Jul 2020 | - | 08 Mar 2021 | Satisfied |
| 10476143 View Details | The Karnataka Bank Limited | ₹ 1.00 | 20 Dec 2013 | - | 29 May 2014 | Satisfied |
| 10346111 View Details | The Karnataka Bank Limited | ₹ 2.00 | 12 Mar 2012 | - | 30 Jan 2013 | Satisfied |
| 10093646 View Details | Lakshmi Vilas Bank Limited | ₹ 1.50 | 10 Mar 2008 | 29 Nov 2008 | 22 Mar 2010 | Satisfied |
| 101200544 View Details | Others | ₹ 5.00 | 25 Nov 2025 | - | - | Open |
| 101178449 View Details | Others | ₹ 10.00 | 29 Oct 2025 | - | - | Open |
| 101178124 View Details | Others | ₹ 1.50 | 13 Oct 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.