Valveworks Forge Limited - Charges

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

2012-04-16 Thane, Maharashtra Active Unlisted Active Compliant
Connect MCP
Open charges
1
16.00 cr
Closed charges
3
12.33 cr
Total
4
28.33 cr
Top lenders
#LenderChargesAmount
1 Others 3 18.45 cr
2 Indian Overseas Bank 1 9.88 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101100549 Others 21 May 2025 - - 16.00 cr Open
100437305 Others 24 Mar 2021 - 22 Jun 2023 45.00 Lakh Closed
100437306 Others 24 Mar 2021 - 22 Jun 2023 2.00 cr Closed
10467976 Indian Overseas Bank 05 Dec 2013 - 09 Mar 2020 9.88 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valveworks Forge Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valveworks Forge Limited (CIN: U28999MH2012PLC229735). 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 Valveworks Forge 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.