Aie Valley Traders Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Aie Valley Traders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aie Valley Traders Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.30 Cr and 5 satisfied charges worth Rs 8.99 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Dec 2024 in favour of Bank Of India for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.30 Cr
₹17.30 crore
₹8.99 crore
4
Bank Of India
Creation
05 Dec 2024
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384966 View Details | Others | ₹ 0.62 | 12 Oct 2020 | - | 18 Oct 2024 | Satisfied |
| 100385323 View Details | Others | ₹ 0.87 | 14 Sep 2020 | - | 18 Oct 2024 | Satisfied |
| 10357152 View Details | Others | ₹ 4.00 | 11 May 2012 | 06 May 2019 | 18 Oct 2024 | Satisfied |
| 10304573 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 19 Aug 2011 | - | 14 May 2012 | Satisfied |
| 10118724 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 1.50 | 12 Jul 2008 | - | 26 Aug 2010 | Satisfied |
| 101011886 View Details | Bank Of India | ₹ 8.60 | 05 Dec 2024 | - | - | Open |
| 100936673 View Details | Bank Of India | ₹ 1.25 | 24 Jun 2024 | - | - | Open |
| 100881627 View Details | Bank Of India | ₹ 0.20 | 29 Feb 2024 | - | - | Open |
| 100650981 View Details | Bank Of India | ₹ 7.25 | 14 Sep 2022 | 30 Sep 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.