Vallon Farmdirect Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallon Farmdirect Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.95 Cr and 8 satisfied charges worth Rs 7.29 Cr. The most recent charge was created on 22 Dec 2025 for Rs 16.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.95 Cr
₹2,295.00 lakh
₹728.60 lakh
3
Others
Creation
22 Dec 2025
₹1,685.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100843566 View Details | Others | ₹ 40.00 | 15 Nov 2023 | - | 25 Feb 2025 | Satisfied |
| 100175788 View Details | Hdfc Bank Limited | ₹ 32.40 | 21 Apr 2018 | - | 12 Mar 2024 | Satisfied |
| 100548925 View Details | Axis Bank Limited | ₹ 40.00 | 25 Feb 2022 | - | 18 Jan 2024 | Satisfied |
| 100399225 View Details | Axis Bank Limited | ₹ 23.80 | 30 Nov 2020 | - | 18 Jan 2024 | Satisfied |
| 100399230 View Details | Axis Bank Limited | ₹ 280.00 | 28 Nov 2020 | 18 Jan 2023 | 18 Jan 2024 | Satisfied |
| 100395970 View Details | Axis Bank Limited | ₹ 75.00 | 30 Nov 2020 | - | 27 Feb 2023 | Satisfied |
| 10496970 View Details | Others | ₹ 227.80 | 05 May 2014 | 19 Jun 2020 | 11 Dec 2020 | Satisfied |
| 10564915 View Details | Hdfc Bank Limited | ₹ 9.60 | 09 Feb 2015 | - | 07 May 2018 | Satisfied |
| 101212373 View Details | Others | ₹ 1,685.00 | 22 Dec 2025 | - | - | Open |
| 100863627 View Details | Others | ₹ 10.00 | 27 Dec 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.