Valueadds Facilities Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valueadds Facilities Management Services Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 5.11 Cr and 1 satisfied charge worth Rs 1.30 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 21 Jul 2025 in favour of Karnataka Bank Ltd. for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.52 Cr
- Others : 0.59 Cr
₹5.11 crore
₹0.13 crore
2
Karnataka Bank Ltd.
Creation
21 Jul 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056679 View Details | Others | ₹ 0.13 | 23 Sep 2016 | - | 18 May 2019 | Satisfied |
| 101138450 View Details | Karnataka Bank Ltd. | ₹ 0.32 | 21 Jul 2025 | - | - | Open |
| 100970423 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 30 Aug 2024 | - | - | Open |
| 100970456 View Details | Karnataka Bank Ltd. | ₹ 0.23 | 30 Aug 2024 | - | - | Open |
| 100965331 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 29 Aug 2024 | - | - | Open |
| 100972376 View Details | Karnataka Bank Ltd. | ₹ 0.32 | 22 Aug 2024 | - | - | Open |
| 100965363 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 30 Jul 2024 | - | - | Open |
| 100957895 View Details | Karnataka Bank Ltd. | ₹ 0.26 | 03 Jul 2024 | - | - | Open |
| 100960956 View Details | Karnataka Bank Ltd. | ₹ 0.32 | 03 Jul 2024 | - | - | Open |
| 100957212 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 01 Jul 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.