Valplast Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valplast Technologies Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 46.51 Cr and 2 satisfied charges worth Rs 5.49 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.93 Cr
- Others : 8.07 Cr
- Yes Bank Limited : 0.51 Cr
₹46.51 crore
₹5.49 crore
3
Hdfc Bank Limited
Satisfaction
21 Aug 2026
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101053876 View Details | Yes Bank Limited | ₹ 0.24 | 31 Dec 2024 | - | 21 Aug 2026 | Satisfied |
| 100576667 View Details | Others | ₹ 5.25 | 26 May 2022 | - | 07 Mar 2024 | Satisfied |
| 101378529 View Details | Hdfc Bank Limited | ₹ 1.33 | 20 Jul 2026 | - | - | Open |
| 101273917 View Details | Hdfc Bank Limited | ₹ 1.00 | 24 Feb 2026 | - | - | Open |
| 101262129 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Jan 2026 | - | - | Open |
| 101053874 View Details | Others | ₹ 1.45 | 02 Jan 2025 | - | - | Open |
| 101053882 View Details | Yes Bank Limited | ₹ 0.51 | 31 Dec 2024 | - | - | Open |
| 101039571 View Details | Hdfc Bank Limited | ₹ 0.45 | 30 Nov 2024 | - | - | Open |
| 101039578 View Details | Hdfc Bank Limited | ₹ 0.45 | 30 Nov 2024 | - | - | Open |
| 100947551 View Details | Others | ₹ 0.15 | 21 Jun 2024 | - | - | 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.