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Asvik Valves Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asvik Valves Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.40 M and 2 satisfied charges worth Rs 5.53 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 May 2010 in favour of Canara Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.54 Cr

₹0.54 crore

₹0.55 crore

2

Canara Bank

Creation

11 May 2010

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009079 View DetailsBank Of Maharashtra₹ 0.40 02 Aug 2005-17 Aug 2006 Satisfied 4000000.0
80009080 View DetailsBank Of Maharashtra₹ 0.15 02 Aug 1999-24 Jul 2006 Satisfied 1525000.0
10221606 View DetailsCanara Bank₹ 0.05 11 May 2010-- Open 500000.0
10181530 View DetailsCanara Bank₹ 0.04 25 Sep 2009-- Open 400000.0
10057745 View DetailsCanara Bank₹ 0.45 06 Jun 2007-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.