Levcon Valves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Levcon Valves Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.27 Cr and 2 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 19 Feb 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.27 Cr
₹327.00 lakh
₹199.06 lakh
2
Others
Modification
28 May 2024
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223982 View Details | State Bank Of India | ₹ 99.53 | 21 May 2010 | 18 Aug 2021 | 04 Apr 2022 | Satisfied |
| 10051375 View Details | State Bank Of India | ₹ 99.53 | 19 Mar 2007 | 18 Aug 2021 | 04 Apr 2022 | Satisfied |
| 100866972 View Details | Others | ₹ 75.00 | 19 Feb 2024 | - | - | Open |
| 100581794 View Details | Others | ₹ 42.00 | 16 Jun 2022 | - | - | Open |
| 100572331 View Details | Others | ₹ 210.00 | 07 Apr 2022 | 28 May 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.