Luit Valley Enterprise Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Assam, India.
1985 Sonitpur, Assam (India) Merged
Luit Valley Enterprise Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luit Valley Enterprise Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.35 Cr and 3 satisfied charges worth Rs 7.72 M. The open charge is held by State Bank Of India. The most recent charge was created on 16 Feb 2017 in favour of State Bank Of India for Rs 16.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.35 Cr
₹1,635.00 lakh
₹77.21 lakh
4
State Bank Of India
Satisfaction
10 Mar 2017
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267375 View Details | Uco Bank | ₹ 65.00 | 30 Jul 2003 | - | 10 Mar 2017 | Satisfied |
| 90266927 View Details | Assam Industrial Corporation Limited | ₹ 8.71 | 20 Jan 1988 | 30 Mar 1990 | 03 Mar 2017 | Satisfied |
| 90267056 View Details | Vijya Bank | ₹ 3.50 | 20 Jul 1996 | 17 May 2000 | 26 Sep 2016 | Satisfied |
| 100103272 View Details | State Bank Of India | ₹ 1,635.00 | 16 Feb 2017 | - | - | 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.