Zoloto Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zoloto Valves Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 249.48 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 24 Mar 2005 in favour of Union Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 246.65 Cr
- Union Bank Of India : 2.83 Cr
₹24,948.40 lakh
-
2
Others
Modification
05 Aug 2025
₹24,665.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174630 View Details | Union Bank Of India | ₹ 130.00 | 24 Mar 2005 | - | - | Open |
| 90312218 View Details | Others | ₹ 24,665.00 | 24 Mar 2005 | 05 Aug 2025 | - | Open |
| 90173574 View Details | Union Bank Of India | ₹ 31.70 | 25 May 1998 | 27 Jun 2000 | - | Open |
| 90311166 View Details | Union Bank Of India | ₹ 31.70 | 25 May 1998 | 27 Jun 2000 | - | Open |
| 90173569 View Details | Union Bank Of India | ₹ 45.00 | 22 May 1998 | 20 Jul 1999 | - | Open |
| 90311164 View Details | Union Bank Of India | ₹ 45.00 | 22 May 1998 | 20 Jul 1999 | - | 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.