Valyou Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valyou Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.51 Cr and 2 satisfied charges worth Rs 7.10 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of State Bank Of India for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.22 Cr
- Hdfc Bank Limited : 1.29 Cr
₹1,151.32 lakh
₹710.00 lakh
3
State Bank Of India
Satisfaction
25 Jun 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374767 View Details | Karnataka State Financial Corporation | ₹ 75.00 | 02 Jan 2020 | - | 25 Jun 2025 | Satisfied |
| 100490312 View Details | State Bank Of India | ₹ 635.00 | 16 Sep 2021 | 14 Nov 2022 | 29 Nov 2024 | Satisfied |
| 101084536 View Details | State Bank Of India | ₹ 22.00 | 27 Mar 2025 | - | - | Open |
| 101029046 View Details | State Bank Of India | ₹ 1,000.00 | 29 Nov 2024 | - | - | Open |
| 100978467 View Details | Hdfc Bank Limited | ₹ 102.52 | 30 Aug 2024 | - | - | Open |
| 100671460 View Details | Hdfc Bank Limited | ₹ 26.80 | 17 Nov 2022 | - | - | 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.