Valeo Products Limited - Charges

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

2025-07-16 Medak, Telangana Active Unlisted
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VP Valeo Products Limited
Open charges
5
44.69 cr
Closed charges
2
56.43 cr
Total
7
101.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 56.53 cr
2 Dbs Bank India Limited 1 27.00 cr
3 Icici Bank Limited 3 17.59 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100934950 Icici Bank Limited 21 May 2024 12 Aug 2024 - 5.03 cr Open
100862059 Icici Bank Limited 16 Dec 2023 25 Mar 2025 - 8.00 cr Open
100862057 Icici Bank Limited 16 Dec 2023 26 Mar 2024 - 4.56 cr Open
100694220 Dbs Bank India Limited 02 Mar 2023 25 Mar 2025 - 27.00 cr Open
100486595 Hdfc Bank Limited 27 Nov 2020 - - 10.00 Lakh Open
100000118 Hdfc Bank Limited 23 Oct 2015 26 Apr 2022 21 Feb 2024 29.91 cr Closed
100000103 Hdfc Bank Limited 26 Aug 2015 22 Mar 2022 21 Feb 2024 26.51 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valeo Products Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valeo Products Limited (CIN: U27320TS2025PLC201034). 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 Valeo Products 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.