Valvematics Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valvematics Engineering Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr and 7 satisfied charges worth Rs 5.24 Cr. The largest open charges are held by Yes Bank Limited, Bombay Mercentile Co.Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.30 Cr
- Bombay Mercentile Co.Op. Bank Ltd. : 0.25 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1.64 crore
₹5.24 crore
6
Dombivli Nagari Sahakari Bank Ltd.
Satisfaction
05 Apr 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155141 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 0.75 | 17 Mar 1999 | - | 05 Apr 2023 | Satisfied |
| 90157086 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 0.15 | 16 Feb 1999 | 17 Mar 1999 | 05 Apr 2023 | Satisfied |
| 100117228 View Details | Others | ₹ 0.14 | 27 Apr 2017 | - | 29 Mar 2023 | Satisfied |
| 10069407 View Details | Syndicate Bank | ₹ 0.20 | 25 Aug 2007 | - | 23 Mar 2023 | Satisfied |
| 90158215 View Details | Syndicate Bank | ₹ 0.95 | 28 Aug 2003 | - | 23 Mar 2023 | Satisfied |
| 90155305 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 2.93 | 21 Nov 2001 | - | 17 Mar 2023 | Satisfied |
| 90157393 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 0.13 | 22 Jan 2000 | - | 17 Mar 2023 | Satisfied |
| 100661793 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Dec 2022 | - | - | Open |
| 100502691 View Details | Yes Bank Limited | ₹ 1.30 | 20 Oct 2021 | 29 Jun 2022 | - | Open |
| 90156483 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 0.25 | 21 Dec 1996 | - | - | 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.