Valvematics Engineering Private Limited - Charges

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

1997-08-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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VE Valvematics Engineering Private Limited
Open charges
3
1.64 cr
Closed charges
7
5.24 cr
Total
10
6.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dombivli Nagari Sahakari Bank Ltd. 2 3.05 cr
2 Yes Bank Limited 1 1.30 cr
3 Syndicate Bank 2 1.15 cr
4 Bombay Mercentile Co.Op. Bank Ltd. 3 1.15 cr
5 Others 1 13.59 Lakh
6 Hdfc Bank Limited 1 9.25 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100661793 Hdfc Bank Limited 06 Dec 2022 - - 9.25 Lakh Open
100502691 Yes Bank Limited 20 Oct 2021 29 Jun 2022 - 1.30 cr Open
100117228 Others 27 Apr 2017 - 29 Mar 2023 13.59 Lakh Closed
10069407 Syndicate Bank 25 Aug 2007 - 23 Mar 2023 20.00 Lakh Closed
90158215 Syndicate Bank 28 Aug 2003 - 23 Mar 2023 95.00 Lakh Closed
90155305 Dombivli Nagari Sahakari Bank Ltd. 21 Nov 2001 - 17 Mar 2023 2.93 cr Closed
90157393 Dombivli Nagari Sahakari Bank Ltd. 22 Jan 2000 - 17 Mar 2023 12.50 Lakh Closed
90155141 Bombay Mercentile Co.Op. Bank Ltd. 17 Mar 1999 - 05 Apr 2023 75.00 Lakh Closed
90157086 Bombay Mercentile Co.Op. Bank Ltd. 16 Feb 1999 17 Mar 1999 05 Apr 2023 15.00 Lakh Closed
90156483 Bombay Mercentile Co.Op. Bank Ltd. 21 Dec 1996 - - 25.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valvematics Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valvematics Engineering Private Limited (CIN: U29100MH1997PTC110271). 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 Valvematics Engineering 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.