Valson Polyester Private Limited - Charges

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

1985-07-25 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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VP Valson Polyester Private Limited
Open charges
11
67.66 cr
Closed charges
45
138.10 cr
Total
56
205.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 29 91.21 cr
2 Axis Bank Limited 3 41.81 cr
3 Others 14 38.33 cr
4 Idbi Bank Limited 4 20.90 cr
5 Standard Chartered Bank 1 6.00 cr
6 Oriental Bank Of Commerce 2 3.00 cr
7 Bank Of Baroda 2 2.51 cr
8 Edelweiss Retail Finance Limited 1 2.00 cr
All charges (56) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100993842 Others 18 Oct 2024 - - 3.05 cr Open
100944083 Others 28 Jun 2024 - - 2.40 cr Open
100932010 Others 24 May 2024 - - 20.00 Lakh Open
100888409 Others 20 Mar 2024 - - 2.69 cr Open
100880612 Others 21 Feb 2024 - - 1.34 cr Open
100675338 Standard Chartered Bank 07 Feb 2023 04 Jul 2024 - 6.00 cr Open
100529257 Others 21 Jan 2022 - - 1.00 cr Open
100516644 Axis Bank Limited 20 Dec 2021 - 04 Jul 2023 1.27 cr Closed
100450814 Axis Bank Limited 01 Jun 2021 - - 3.00 cr Open
100140162 Others 29 Nov 2017 - 27 Jul 2022 4.88 Lakh Closed
100137894 Others 22 Nov 2017 - 27 Jun 2022 3.00 cr Closed
100132105 Axis Bank Limited 15 Sep 2017 04 Oct 2024 - 37.54 cr Open
100057636 Others 07 Oct 2016 - 08 May 2023 1.90 cr Closed
100039061 Others 29 Jun 2016 - 06 Jun 2022 2.07 cr Closed
100030455 Others 30 May 2016 - 13 Jul 2021 19.00 Lakh Closed
10524615 Bank Of India 15 Sep 2014 - 23 Oct 2018 1.50 cr Closed
10519673 Edelweiss Retail Finance Limited 19 Aug 2014 - 08 Nov 2016 2.00 cr Closed
10453039 Bank Of India 04 Sep 2013 - 23 Oct 2018 2.00 cr Closed
10392523 Oriental Bank Of Commerce 02 Nov 2012 - 11 Dec 2017 1.00 cr Closed
10356797 Bank Of India 30 Mar 2012 - 23 Oct 2018 1.60 cr Closed
10322559 Oriental Bank Of Commerce 25 Nov 2011 - 11 Dec 2017 2.00 cr Closed
10304323 Idbi Bank Limited 11 Aug 2011 - 21 Dec 2017 14.50 cr Closed
10293563 Bank Of India 04 Jun 2011 - 23 Oct 2018 2.85 cr Closed
10282958 Idbi Bank Limited 21 Mar 2011 - 16 Feb 2016 90.00 Lakh Closed
10304949 Others 29 Jul 2010 02 Dec 2024 - 8.45 cr Open
10213387 Others 22 Mar 2010 20 Jan 2022 - 2.00 cr Open
10213388 Others 22 Mar 2010 04 May 2018 13 Jul 2021 10.00 cr Closed
10140941 Bank Of India 18 Dec 2008 - 23 Oct 2018 2.00 cr Closed
10086792 Idbi Bank Limited 30 Jan 2008 18 Jul 2008 25 Apr 2014 4.00 cr Closed
10086793 Idbi Bank Limited 30 Jan 2008 18 Jul 2008 21 Dec 2017 1.50 cr Closed
10084144 Bank Of India 17 Nov 2007 - 13 Feb 2019 1.08 cr Closed
10084172 Bank Of India 17 Nov 2007 - 08 May 2019 85.00 Lakh Closed
10084173 Bank Of India 17 Nov 2007 - 08 May 2019 4.70 cr Closed
10018796 Bank Of India 23 Aug 2006 - 08 May 2019 2.24 cr Closed
10018438 Bank Of India 19 Aug 2006 - 08 May 2019 4.80 cr Closed
10009587 Bank Of India 28 Jun 2006 - 08 May 2019 4.80 cr Closed
10003896 Bank Of India 06 May 2006 - 08 May 2019 50.00 Lakh Closed
90243817 Bank Of India 19 Mar 2005 - 13 Feb 2019 56.00 Lakh Closed
90232875 Bank Of India 20 Dec 2004 23 Nov 2005 08 May 2019 1.60 cr Closed
90220494 Bank Of India 27 Apr 2004 - 08 May 2019 4.05 cr Closed
90237614 Bank Of India 27 Apr 2004 22 Jul 2005 08 May 2019 4.05 cr Closed
90188910 Bank Of India 16 Jul 2003 - 13 Feb 2019 1.35 cr Closed
90220410 Bank Of Baroda 12 Jul 2001 - 24 Jun 2019 2.01 cr Closed
90226210 Bank Of Baroda 28 Sep 1998 - 24 Jun 2019 50.00 Lakh Closed
90184098 Bank Of India 12 Aug 1998 07 Dec 2007 08 May 2019 29.16 cr Closed
90184094 Bank Of India 13 Jul 1998 - 08 May 2019 1.75 cr Closed
90188736 Bank Of India 13 Jul 1998 12 Aug 1998 08 May 2019 1.75 cr Closed
90188553 Bank Of India 13 Aug 1994 - 08 May 2019 17.30 Lakh Closed
90183959 Bank Of India 10 Feb 1992 - 08 May 2019 72.32 Lakh Closed
90188351 Bank Of India 09 Jun 1989 18 Dec 2008 08 May 2019 16.50 cr Closed
90239408 Bank Of India 09 Jun 1989 23 Aug 2006 08 May 2019 8.00 Lakh Closed
90188345 Bank Of India 29 Mar 1989 - 08 May 2019 13.40 Lakh Closed
90188342 Bank Of India 28 Mar 1989 - 08 May 2019 5.14 Lakh Closed
90188334 Bank Of India 22 Feb 1989 - 08 May 2019 18.48 Lakh Closed
90188332 Bank Of India 06 Feb 1989 - 08 May 2019 11.10 Lakh Closed
90188325 Bank Of India 26 Dec 1988 - 08 May 2019 6.28 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valson Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valson Polyester Private Limited (CIN: U17100MH1985PTC036977). 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 Valson Polyester 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.