Amalgamations Valeo Clutch Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amalgamations Valeo Clutch Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.50 Cr. The most recent charge was created on 10 Dec 1998 in favour of Central Bank O F India for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank O F India : 9.50 Cr
- Central Bank Of India : 9.00 Cr
-
₹18.50 crore
2
Central Bank Of India
Satisfaction
30 Aug 2013
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302060 View Details | Central Bank Of India | ₹ 9.00 | 03 Jun 1998 | 10 Dec 2007 | 30 Aug 2013 | Satisfied |
| 90302726 View Details | Central Bank O F India | ₹ 0.50 | 03 Jun 1998 | 10 Dec 1998 | 30 Aug 2013 | Satisfied |
| 90300846 View Details | Central Bank O F India | ₹ 9.00 | 10 Dec 1998 | - | 16 May 2008 | Satisfied |
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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.