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Kor Valve (Indore) Private Limited loan details

Charges taken from banks & financial institutes

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Kor Valve (Indore) Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M. The open charge is held by Shriram City Union Finance Limited. The most recent charge was created on 31 Mar 2012 in favour of Shriram City Union Finance Limited for Rs 3.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kor Valve (Indore) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Shriram City Union Finance Limited : 0.35 Cr

β‚Ή35.00 lakh

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1

Shriram City Union Finance Limited

Creation

31 Mar 2012

β‚Ή35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350138 View DetailsShriram City Union Finance Limitedβ‚Ή 35.00 31 Mar 2012-- Open 3500000.0
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