Value Seed Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Seed Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.60 Cr and 3 satisfied charges worth Rs 1.76 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 11 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.91 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 41.20 Cr
- Others : 0.40 Cr
₹41.60 crore
₹1.76 crore
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
07 Feb 2026
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542260 View Details | Hdfc Bank Limited | ₹ 0.19 | 11 Feb 2022 | - | 07 Feb 2026 | Satisfied |
| 100399326 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.50 | 04 Dec 2020 | 22 Dec 2020 | 01 Feb 2024 | Satisfied |
| 100213989 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.07 | 22 Oct 2018 | - | 15 Sep 2022 | Satisfied |
| 100388771 View Details | Others | ₹ 0.40 | 04 Nov 2020 | - | - | Open |
| 100147742 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 41.20 | 30 Oct 2017 | 31 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.