C&R Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C&R Valves Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 18 Jan 2021 for Rs 1.11 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.31 Cr
- Punjab National Bank : 0.64 Cr
-
₹195.11 lakh
2
Others
Satisfaction
18 Aug 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413539 View Details | Others | ₹ 11.11 | 18 Jan 2021 | - | 18 Aug 2023 | Satisfied |
| 100222437 View Details | Others | ₹ 60.00 | 14 Dec 2018 | - | 18 Aug 2023 | Satisfied |
| 100111237 View Details | Others | ₹ 60.00 | 29 Jun 2017 | - | 18 Aug 2023 | Satisfied |
| 10564651 View Details | Punjab National Bank | ₹ 25.00 | 09 Jan 2015 | - | 25 Jul 2017 | Satisfied |
| 90352802 View Details | Punjab National Bank | ₹ 39.00 | 25 Mar 2000 | 01 Feb 2008 | 13 Jun 2016 | 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.