Noida Valley Technologies Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida Valley Technologies Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.45 Cr. The most recent charge was created on 30 Aug 2023 in favour of Kotak Mahindra Bank for Rs 32.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank : 32.95 Cr
- Bajaj Finance Limited : 22.50 Cr
₹3,295.00 lakh
₹5,545.00 lakh
2
Kotak Mahindra Bank
Satisfaction
18 Mar 2024
₹3,295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784406 View Details | Kotak Mahindra Bank | ₹ 3,295.00 | 30 Aug 2023 | 06 Dec 2023 | 18 Mar 2024 | Satisfied |
| 100405293 View Details | Bajaj Finance Limited | ₹ 2,250.00 | 23 Dec 2020 | 20 Sep 2022 | 20 Oct 2023 | 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.