Valveworks Forge Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valveworks Forge Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 3 satisfied charges worth Rs 12.33 Cr. The most recent charge was created on 21 May 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹12.33 crore
2
Others
Creation
21 May 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437305 View Details | Others | ₹ 0.45 | 24 Mar 2021 | - | 22 Jun 2023 | Satisfied |
| 100437306 View Details | Others | ₹ 2.00 | 24 Mar 2021 | - | 22 Jun 2023 | Satisfied |
| 10467976 View Details | Indian Overseas Bank | ₹ 9.88 | 05 Dec 2013 | - | 09 Mar 2020 | Satisfied |
| 101100549 View Details | Others | ₹ 16.00 | 21 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.