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Valueman Organic Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Valueman Organic Agritech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 3.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr

₹3.00 crore

₹3.88 crore

3

Hdfc Bank Limited

Satisfaction

18 Jun 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761505 View DetailsOthers₹ 2.00 07 Aug 2023-18 Jun 2025 Satisfied 20000000.0
100633754 View DetailsOthers₹ 0.10 31 Aug 2022-06 May 2025 Satisfied 1000000.0
100801231 View DetailsAxis Bank Limited₹ 1.20 26 Apr 2023-23 Sep 2024 Satisfied 12000000.0
100498673 View DetailsOthers₹ 0.10 09 Nov 2021-26 Nov 2021 Satisfied 953000.0
100345489 View DetailsOthers₹ 0.04 12 Jun 2020-26 Nov 2021 Satisfied 391000.0
100241279 View DetailsOthers₹ 0.45 04 Feb 201931 Mar 202026 Nov 2021 Satisfied 4500000.0
101108395 View DetailsHdfc Bank Limited₹ 3.00 31 May 2025-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.