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Vke Valves Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vke Valves Industries Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.11 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Aug 2016 for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.11 Cr

₹311.33 lakh

₹35.00 lakh

2

Bank Of India

Modification

20 Oct 2025

₹264.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100049604 View DetailsOthers₹ 35.00 23 Aug 2016-24 Sep 2019 Satisfied 3500000.0
10093857 View DetailsBank Of India₹ 15.00 04 Mar 2008-- Open 1500000.0
10069683 View DetailsBank Of India₹ 264.47 24 Sep 200720 Oct 2025- Open 26447000.0
90187967 View DetailsBank Of India₹ 3.00 20 Jan 2004-- Open 300000.0
90187960 View DetailsBank Of India₹ 12.00 24 Dec 2003-- Open 1200000.0
90187530 View DetailsBank Of India₹ 1.61 08 Feb 199110 Nov 1990- Open 161000.0
90187479 View DetailsBank Of India₹ 6.75 12 Apr 198916 Sep 2002- Open 675000.0
90187387 View DetailsBank Of India₹ 5.00 15 Dec 1986-- Open 500000.0
90187266 View DetailsBank Of India₹ 3.50 09 Aug 198318 Feb 1987- Open 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.