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S A Valentino Constructions And Projects Llp loan details

Charges taken from banks & financial institutes

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S A Valentino Constructions And Projects Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr. The open charge is held by Assets Care & Reconstruction Enterprise Limited. The most recent charge was created on 14 Jun 2016 in favour of Assets Care & Reconstruction Enterprise Limited for Rs 140.00 Cr 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 S A Valentino Constructions And Projects Llp 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

  • Assets Care & Reconstruction Enterprise Limited : 140.00 Cr

β‚Ή14,000.00 lakh

-

1

Assets Care & Reconstruction Enterprise Limited

Modification

04 Mar 2021

β‚Ή14,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044253 View DetailsAssets Care & Reconstruction Enterprise Limitedβ‚Ή 14,000.00 14 Jun 201604 Mar 2021- Open 1400000000.0
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