Value Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Ingredients Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 146.03 Cr and 1 satisfied charge worth Rs 19.99 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 90.00 Cr
- Others : 30.75 Cr
- Citi Bank N.A. : 25.00 Cr
- Hdfc Bank Limited : 0.28 Cr
₹146.03 crore
₹19.99 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Creation
06 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550475 View Details | Canara Bank | ₹ 19.99 | 17 Feb 2015 | 03 May 2021 | 25 Oct 2021 | Satisfied |
| 101186675 View Details | Citi Bank N.A. | ₹ 25.00 | 06 Oct 2025 | - | - | Open |
| 101119741 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 17 Jun 2025 | - | - | Open |
| 100908268 View Details | Hdfc Bank Limited | ₹ 0.28 | 12 Jan 2024 | - | - | Open |
| 100583448 View Details | Others | ₹ 3.00 | 10 May 2022 | 12 Apr 2023 | - | Open |
| 100564261 View Details | Others | ₹ 0.75 | 30 Mar 2022 | - | - | Open |
| 100483333 View Details | Others | ₹ 27.00 | 27 Aug 2021 | 29 Mar 2025 | - | Open |
| 100479172 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 65.00 | 31 Jul 2021 | 17 Jun 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.