Valeur Fabtex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Valeur Fabtex Private Limited, with the most recent activity at the top…

2012-07-26 Gmc, Assam Active Unlisted Active Compliant
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VF Valeur Fabtex Private Limited
Open charges
6
22.85 cr
Closed charges
1
25.00 Lakh
Total
7
23.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 17.79 cr
2 Yes Bank Limited 1 5.00 cr
3 Hdfc Bank Limited 1 30.44 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101050433 Others 17 Feb 2025 - - 5.00 cr Open
100936119 Others 30 May 2024 - - 15.00 Lakh Open
100950478 Others 30 May 2024 - - 11.82 cr Open
100941416 Others 28 May 2024 - - 57.00 Lakh Open
100883822 Others 16 Mar 2024 - 18 Sep 2025 25.00 Lakh Closed
100864358 Hdfc Bank Limited 28 Dec 2023 - - 30.44 Lakh Open
100767626 Yes Bank Limited 14 Mar 2023 - - 5.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valeur Fabtex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valeur Fabtex Private Limited (CIN: U18101AS2012PTC022847). 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 Valeur Fabtex Private 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.