Rahul Valvet Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Rahul Valvet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Valvet Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 09 Jul 2005 in favour of State Bank Of Patiala for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.50 Cr
₹49.50 lakh
₹10.00 lakh
1
State Bank Of Patiala
Satisfaction
30 May 2017
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035837 View Details | State Bank Of Patiala | ₹ 10.00 | 17 Apr 2000 | - | 30 May 2017 | Satisfied |
| 90051685 View Details | State Bank Of Patiala | ₹ 40.00 | 09 Jul 2005 | 11 May 2006 | - | Open |
| 90035988 View Details | State Bank Of Patiala | ₹ 3.00 | 14 Jul 2000 | - | - | Open |
| 90033441 View Details | State Bank Of Patiala | ₹ 6.50 | 09 May 1995 | - | - | 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.