Valvoline Cummins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valvoline Cummins Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 7 satisfied charges worth Rs 73.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2007 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
₹65.00 crore
₹73.50 crore
7
Hdfc Bank Limited
Modification
22 Aug 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047742 View Details | Others | ₹ 35.00 | 11 Jan 2000 | 09 Jul 2020 | 16 Sep 2022 | Satisfied |
| 90046361 View Details | Union Bank Of India Limited | ₹ 10.00 | 06 May 1995 | 16 Aug 2013 | 28 Mar 2022 | Satisfied |
| 10040531 View Details | Citi Bank N.A. | ₹ 14.00 | 06 Oct 2006 | 13 Aug 2007 | 19 Feb 2016 | Satisfied |
| 10140852 View Details | Citi Bank N.A. | ₹ 5.00 | 06 Oct 2006 | - | 26 Mar 2015 | Satisfied |
| 80043511 View Details | Credit Lyonnais | ₹ 6.00 | 10 Dec 2001 | 20 Dec 2003 | 20 Feb 2008 | Satisfied |
| 90050220 View Details | Hdfc Bank Ltd | ₹ 2.00 | 01 Dec 2003 | - | 14 May 2007 | Satisfied |
| 90047849 View Details | The Bank Of Nova Scotia | ₹ 1.50 | 24 Mar 2000 | - | 30 Aug 2006 | Satisfied |
| 10043851 View Details | Hdfc Bank Limited | ₹ 65.00 | 28 Feb 2007 | 22 Aug 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.