Val-Met Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Val-Met Engineering Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 165.21 Cr and 6 satisfied charges worth Rs 71.75 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Sidbi. The most recent charge was created on 26 Apr 2025 in favour of Standard Chartered Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.50 Cr
- Others : 50.00 Cr
- Standard Chartered Bank : 30.00 Cr
- Sidbi : 29.67 Cr
- Yes Bank Limited : 0.04 Cr
₹165.21 crore
₹71.75 crore
7
Axis Bank Limited
Modification
15 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349235 View Details | Others | ₹ 1.90 | 05 Jul 2020 | - | 29 Apr 2021 | Satisfied |
| 100235025 View Details | Others | ₹ 34.53 | 24 Jan 2019 | 24 Feb 2020 | 09 Apr 2021 | Satisfied |
| 100057466 View Details | Others | ₹ 13.82 | 03 Oct 2016 | - | 22 Feb 2019 | Satisfied |
| 10407006 View Details | Bank Of Maharastra | ₹ 20.00 | 03 Jan 2013 | - | 04 Oct 2016 | Satisfied |
| 10206123 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 19 Feb 2010 | - | 04 Oct 2016 | Satisfied |
| 10255992 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 16 Nov 2010 | - | 26 Nov 2012 | Satisfied |
| 101099195 View Details | Standard Chartered Bank | ₹ 30.00 | 26 Apr 2025 | 15 May 2025 | - | Open |
| 101069075 View Details | Sidbi | ₹ 9.67 | 11 Mar 2025 | - | - | Open |
| 101059115 View Details | Sidbi | ₹ 10.00 | 03 Mar 2025 | - | - | Open |
| 101033926 View Details | Sidbi | ₹ 10.00 | 27 Nov 2024 | 07 Jan 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.