Valecha Engineering Limited - Charges

Every charge - open or closed - that lenders have registered against Valecha Engineering Limited, with the most recent activity at the top.

1977-03-05 Mumbai, Maharashtra Active Listed Active Compliant
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VE Valecha Engineering Limited
Open charges
31
589.53 cr
Closed charges
85
1,339.97 cr
Total
116
1,929.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 536.80 cr
2 State Bank Ofindia 1 365.00 cr
3 Srei Equipment Finance Private Limited 23 195.47 cr
4 Others 2 150.00 cr
5 Srei Equipment Finance Limited 7 123.65 cr
6 State Bank Of India 9 83.73 cr
7 Syndicate Bank 1 65.00 cr
8 Standard Chartered Bank 6 61.85 cr
9 Central Bank Of India 1 50.00 cr
10 Uco Bank Flagship Corporate Branch 1 40.00 cr
All charges (116) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10617819 State Bank Of Bikaner And Jaipur 08 Jan 2016 - 20 Dec 2024 4.50 cr Closed
10619842 Srei Equipment Finance Limited 22 Nov 2015 - 09 May 2025 2.68 cr Closed
10603486 Srei Equipment Finance Limited 08 Oct 2015 - 09 May 2025 39.11 cr Closed
10603482 Srei Equipment Finance Limited 29 Sep 2015 - 09 May 2025 15.00 cr Closed
10567006 Others 21 Jan 2015 16 Dec 2022 05 May 2025 100.00 cr Closed
10568184 Others 21 Jan 2015 16 Dec 2022 05 May 2025 50.00 cr Closed
10526093 Icici Bank Limited 08 Aug 2014 - - 63.13 Lakh Open
10482979 Icici Bank 24 Feb 2014 - 15 Mar 2019 2.53 cr Closed
10488643 Syndicate Bank 20 Feb 2014 - 26 Dec 2024 65.00 cr Closed
10474846 Srei Equipment Finance Limited 22 Jan 2014 - 09 May 2025 24.74 cr Closed
10474849 Srei Equipment Finance Limited 22 Jan 2014 - 09 May 2025 24.99 cr Closed
10474843 Srei Equipment Finance Limited 22 Jan 2014 - 09 May 2025 16.72 cr Closed
10478164 Icici Bank Limited 20 Jan 2014 - - 23.18 Lakh Open
10474373 State Bank Of Bikaner And Jaipur 21 Dec 2013 - 20 Dec 2024 20.00 cr Closed
10435837 Axis Bank Limited 07 Jun 2013 - 09 Jun 2025 20.35 Lakh Closed
10418259 Lakshmi Vilas Bank Limited 26 Mar 2013 - 27 Dec 2024 30.00 cr Closed
10412525 Tata Capital Financial Services Limited 20 Mar 2013 - 29 Oct 2014 30.00 cr Closed
10400272 Central Bank Of India 19 Jan 2013 - 08 Jan 2025 50.00 cr Closed
10392025 Icici Bank Limited 22 Nov 2012 - - 6.40 cr Open
10384991 Srei Equipment Finance Private Limited 15 Oct 2012 - 12 Feb 2014 28.68 cr Closed
10384993 Srei Equipment Finance Private Limited 15 Oct 2012 - 12 Feb 2014 28.93 cr Closed
10352442 Srei Equipment Finance Private Limited 15 Apr 2012 - 12 Feb 2014 20.00 cr Closed
10345218 State Bank Of Travancore 28 Mar 2012 - 20 Jun 2014 20.00 cr Closed
10332687 Sbicap Trustee Company Limited 20 Jan 2012 05 Sep 2015 - 536.80 cr Open
10325285 The Lakshmi Vilas Bank Limited 09 Dec 2011 - 27 Dec 2024 25.00 cr Closed
10317435 Srei Equipment Finance Private Limited 05 Nov 2011 - 12 Feb 2014 22.50 cr Closed
10317428 Srei Equipment Finance Private Limited 05 Nov 2011 - 12 Feb 2014 20.00 cr Closed
10308096 Srei Equipment Finance Private Limited 15 Aug 2011 - 12 Feb 2014 3.90 cr Closed
10282664 Srei Equipment Finance Private Limited 15 Mar 2011 - 12 Feb 2014 4.46 cr Closed
10264278 Srei Equipment Finance Private Limited 15 Dec 2010 - 12 Feb 2014 9.52 cr Closed
10264290 Srei Equipment Finance Private Limited 15 Dec 2010 - 10 Mar 2014 6.07 cr Closed
10264202 Srei Equipment Finance Private Limited 15 Dec 2010 - 12 Feb 2014 6.07 cr Closed
10264282 Srei Equipment Finance Private Limited 15 Dec 2010 - 12 Feb 2014 2.30 cr Closed
10264936 Uco Bank Flagship Corporate Branch 15 Dec 2010 - 13 Apr 2012 40.00 cr Closed
10252155 Srei Equipment Finance Private Limited 30 Oct 2010 - 10 Mar 2014 1.03 cr Closed
10229794 Dbs Bank Limited 15 Jun 2010 - 27 Sep 2013 14.60 cr Closed
10222495 Srei Equipment Finance Private Limited 22 Apr 2010 - 10 Mar 2014 9.49 cr Closed
10221716 Srei Equipment Finance Private Limited 08 Apr 2010 - 12 Feb 2014 96.16 Lakh Closed
10209330 Srei Equipment Finance Private Limited 22 Mar 2010 - 10 Mar 2014 6.00 cr Closed
10209329 Srei Equipment Finance Private Limited 22 Mar 2010 - 10 Mar 2014 4.00 cr Closed
10201484 Srei Equipment Finance Private Limited 08 Feb 2010 - 10 Mar 2014 64.20 Lakh Closed
10197018 Srei Equipment Finance Private Limited 22 Dec 2009 - 10 Mar 2014 16.00 cr Closed
10158847 Srei Equipment Finance Private Limited 01 May 2009 - 24 Mar 2014 80.49 Lakh Closed
10158849 Srei Equipment Finance Private Limited 01 May 2009 - 10 Mar 2014 1.33 cr Closed
10158850 Srei Equipment Finance Private Limited 01 May 2009 - 10 Mar 2014 1.61 cr Closed
10152792 Srei Equipment Finance Limited 15 Mar 2009 - 10 Mar 2014 42.39 Lakh Closed
10152904 Srei Equipment Finance Private Limited 15 Mar 2009 - 10 Mar 2014 1.09 cr Closed
10153502 Srei Equipment Finance Private Limited 15 Mar 2009 - 12 Feb 2014 9.25 Lakh Closed
10115121 Standard Chartered Bank 21 Jul 2008 09 Feb 2009 07 Mar 2012 8.01 cr Closed
10093732 Axis Bank Limited 18 Feb 2008 - 09 Jun 2025 20.00 cr Closed
10085599 Centurion Bank Of Punjab Ltd 11 Jan 2008 - 15 Mar 2012 20.00 cr Closed
10084353 State Bank Ofindia 08 Jan 2008 10 Feb 2009 20 Dec 2024 365.00 cr Closed
10068392 Icici Bank Limited 31 Aug 2007 - - 4.00 cr Open
10062968 Standard Chartered Bank 16 Aug 2007 09 Feb 2009 07 Mar 2012 94.26 Lakh Closed
10062964 Standard Chartered Bank 02 Aug 2007 - 07 Mar 2012 18.00 cr Closed
10033942 Standard Chartered Bank 19 Jan 2007 - 07 Mar 2012 30.61 cr Closed
10009097 Standard Chartered Bank 07 Jul 2006 09 Feb 2009 07 Mar 2012 2.04 cr Closed
10006915 Standard Chartered Bank 29 May 2006 09 Feb 2009 07 Mar 2012 2.25 cr Closed
90241673 State Bank Of India 06 Dec 2005 10 Feb 2009 20 Dec 2024 1.80 cr Closed
90243919 Citicorp Finance India Ltd. 07 Nov 2005 - - 16.57 Lakh Open
90243915 Citicorp India Finance Ltd. 31 Oct 2005 - - 6.86 Lakh Open
90243894 Citicorp Finance India Ltd. 22 Sep 2005 - - 36.76 Lakh Open
90243883 Citicorp Finance India Ltd. 02 Sep 2005 - - 93.24 Lakh Open
90241368 Abn Amro Bank N.V. 17 Mar 2005 - - 2.39 cr Open
90243807 Icici Bank Ltd 01 Mar 2005 - - 2.66 cr Open
90226511 Abn Amro Bank N. V. 01 Jan 2005 - - 2.00 cr Open
90226508 Citicorp Finance India Ltd. 25 Nov 2004 - - 27.00 Lakh Open
90225370 Ge Capital Tfs Ltd. 16 Sep 2004 - - 1.75 cr Open
90226499 Citicorp Finance India Ltd. 10 Aug 2004 - - 31.05 Lakh Open
90226492 Icici Bank Ltd. 18 May 2004 - - 31.60 Lakh Open
90226489 Citicorp Finance India Ltd. 28 Apr 2004 - - 49.86 Lakh Open
90226487 Icici Bank Ltd. 12 Apr 2004 - - 1.53 cr Open
90225317 Ge Capital Tfp Ltd. 27 Feb 2004 - - 1.73 cr Open
90226478 Icici Bank Ltd. 20 Feb 2004 - - 3.10 cr Open
90225308 Hdfc Bank House 23 Jan 2004 - - 8.30 Lakh Open
90226457 Hdfc Bank 13 Nov 2003 - - 12.15 Lakh Open
90226444 Hdfc Bank 26 Aug 2003 - - 1.88 cr Open
90226435 Icici Bank Ltd. 13 Jun 2003 - - 3.66 cr Open
90225251 Canara Bank 28 Mar 2003 - 18 Jan 2012 2.40 cr Closed
90226418 Icici Bank Ltd. 04 Feb 2003 - - 48.42 Lakh Open
90226415 Citicorp Finance (India) Ltd. 29 Jan 2003 - - 23.09 Lakh Open
90226406 Citicorp Finance (India) Ltd. 15 Nov 2002 - - 51.85 Lakh Open
90226393 Citicorp Finance (India) Ltd. 02 Jul 2002 - - 1.96 cr Open
90226392 Citicorp Finance (India) Ltd. 10 Jun 2002 - - 22.80 Lakh Open
90226390 Citicorp Finance India Ltd. 01 Jun 2002 - - 22.80 Lakh Open
90226291 Janakalyan Sahakari Bank Ltd. 01 Apr 2000 - 14 Jan 2012 2.50 cr Closed
90226279 The Saraswat Co-Op. Bank Ltd. 01 Feb 2000 - 27 Feb 2012 7.46 Lakh Closed
90226721 Canara Bank 02 Nov 1999 - 20 Jan 2012 2.20 cr Closed
90226248 The Saraswat Co-Op. Bank Ltd. 05 Jul 1999 - 27 Feb 2012 3.10 Lakh Closed
90226241 The Saraswat Co-Operative Bank Ltd. 12 Apr 1999 - 27 Feb 2012 3.00 Lakh Closed
90226209 The Saraswat Co-Operative Bank Ltd. 03 Sep 1998 - 27 Feb 2012 1.58 cr Closed
90226148 The Saraswat Co. Operative Bank Ltd. 05 Sep 1997 - 27 Feb 2012 5.70 Lakh Closed
90226145 Canara Bank 12 Aug 1997 - 10 Mar 2012 90.00 Lakh Closed
90222736 State Bank Of India 19 Mar 1997 25 May 2006 20 Dec 2024 21.00 cr Closed
90226118 State Bank Of India 19 Mar 1997 31 Jan 2004 20 Dec 2024 21.00 cr Closed
90226115 State Bank Of India 09 Mar 1997 26 Nov 2002 20 Dec 2024 21.00 cr Closed
90226107 The Saraswat Co-Operative Bank Ltd. 04 Jan 1997 - 01 Feb 2012 3.40 Lakh Closed
90226083 Canara Bank 08 Jul 1996 - 20 Jan 2012 3.72 cr Closed
90222612 Canara Bank 19 Mar 1996 - 20 Jan 2012 28.48 Lakh Closed
90222608 Canara Bank 08 Mar 1996 - 20 Jan 2012 39.93 Lakh Closed
90222577 Canara Bank 03 Jan 1996 - 20 Jan 2012 29.32 Lakh Closed
90224588 Canara Bank 25 Feb 1995 - 26 Dec 2024 12.00 Lakh Closed
90222446 Canara Bank 20 Feb 1995 - 20 Jan 2012 1.25 cr Closed
90225981 The Saraswat Co-Operative Bank Ltd. 14 Nov 1994 - - 14.00 cr Open
90222384 Canara Bank 13 Sep 1994 08 Jul 1996 20 Jan 2012 56.00 Lakh Closed
90225969 The Saraswat Co-Operative Bank Ltd. 06 Sep 1994 - 27 Feb 2012 1.17 cr Closed
90222307 Canara Bank 24 Mar 1994 - 20 Jan 2012 9.86 Lakh Closed
90224400 Canara Bank 05 Mar 1993 - 20 Jan 2012 17.60 Lakh Closed
90224390 State Bank Of India 25 Jan 1993 16 Aug 1994 20 Dec 2024 7.56 cr Closed
90222102 Canara Bank 17 Oct 1992 - 20 Jan 2012 37.73 Lakh Closed
90220144 State Bank Of India 30 Jul 1992 - 20 Dec 2024 8.53 cr Closed
90225785 State Bank Of India 20 Dec 1990 30 Jul 1992 20 Dec 2024 60.00 Lakh Closed
90225773 State Bank Of India 30 Oct 1990 - 20 Dec 2024 54.00 Lakh Closed
90225746 State Bank Of India 23 May 1990 - 20 Dec 2024 1.70 cr Closed
90223758 Canara Bank 01 Sep 1983 09 Nov 1987 26 Dec 2024 8.00 Lakh Closed
90220866 Canara Bank 20 Nov 1980 - 26 Dec 2024 9.72 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valecha Engineering Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valecha Engineering Limited (CIN: L74210MH1977PLC019535). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Valecha Engineering Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.