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Valuedrive Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Valuedrive Technologies Limited has 51 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,014.00 Cr and 41 satisfied charges worth Rs 446.56 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 11 Sep 2023 in favour of Yes Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 614.00 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • Yes Bank Limited : 60.00 Cr
  • Others : 40.00 Cr

₹1,014.00 crore

₹446.56 crore

6

Others

Satisfaction

12 Aug 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592007 View DetailsOthers₹ 30.00 30 Jun 202214 Feb 202512 Aug 2026 Satisfied 300000000.0
100726663 View DetailsOthers₹ 50.00 19 May 202318 Mar 202421 May 2025 Satisfied 500000000.0
100464761 View DetailsOthers₹ 1.56 22 Feb 202119 May 202118 Oct 2024 Satisfied 15562618.0
100414264 View DetailsOthers₹ 1.00 18 Nov 202001 Mar 202221 Aug 2024 Satisfied 10000000.0
100587790 View DetailsOthers₹ 25.00 29 Jun 202202 Dec 202313 Jun 2024 Satisfied 250000000.0
100665527 View DetailsOthers₹ 10.00 27 Dec 2022-21 Mar 2024 Satisfied 100000000.0
100617570 View DetailsOthers₹ 75.00 27 Sep 2022-27 Feb 2024 Satisfied 750000000.0
100617938 View DetailsOthers₹ 40.00 04 Oct 2022-19 Jul 2023 Satisfied 400000000.0
100489229 View DetailsOthers₹ 1.25 03 Sep 2021-24 Apr 2023 Satisfied 12500000.0
100534754 View DetailsOthers₹ 10.00 02 Feb 2022-31 Mar 2023 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.