Value-One Retail Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Karnal, Haryana (India) Active
Value-One Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value-One Retail Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 12.65 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹1,265.49 lakh
4
Axis Bank Limited
Creation
02 Dec 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523305 View Details | Hdfc Bank Limited | ₹ 851.09 | 30 Sep 2014 | 18 Apr 2022 | 26 Nov 2025 | Satisfied |
| 10261860 View Details | Icici Bank Limited | ₹ 380.00 | 05 Jan 2011 | 22 Aug 2014 | 07 Aug 2015 | Satisfied |
| 10192072 View Details | Punjab National Bank | ₹ 4.40 | 28 Dec 2009 | - | 15 Dec 2012 | Satisfied |
| 10192074 View Details | Punjab National Bank | ₹ 30.00 | 03 Dec 2009 | - | 26 Mar 2011 | Satisfied |
| 101192797 View Details | Axis Bank Limited | ₹ 2,000.00 | 02 Dec 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.