Valay Constructions Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Valay Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valay Constructions Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.20 Cr and 8 satisfied charges worth Rs 3.83 Cr. The largest open charges are held by Bank Of Maharashtra, Citi Corp Finance India Ltd. and Citicorp Finance Ltd.. The most recent charge was created on 19 Jan 2011 in favour of Bank Of Maharashtra for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 23.98 Cr
- Citi Corp Finance India Ltd. : 0.15 Cr
- Citicorp Finance Ltd. : 0.06 Cr
₹24.20 crore
₹3.83 crore
6
Bank Of Maharashtra
Creation
19 Jan 2011
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092982 View Details | Central Bank Of India | ₹ 1.20 | 19 Jan 2005 | - | 03 Nov 2010 | Satisfied |
| 90091711 View Details | Central Bank Of India | ₹ 0.23 | 20 Nov 2001 | 31 Dec 2003 | 03 Nov 2010 | Satisfied |
| 90091492 View Details | Central Bank Of India | ₹ 1.00 | 26 Feb 2001 | 20 Nov 2001 | 03 Nov 2010 | Satisfied |
| 90085222 View Details | Central Bank Of India | ₹ 0.30 | 02 Dec 1999 | 26 Feb 2001 | 03 Nov 2010 | Satisfied |
| 90090828 View Details | Central Bank Of India | ₹ 0.32 | 25 Nov 1998 | - | 03 Nov 2010 | Satisfied |
| 10002723 View Details | Dhandapani Finance Limited | ₹ 0.30 | 25 Apr 2006 | - | 23 Apr 2009 | Satisfied |
| 90091322 View Details | The Kunbi Sahakari Bank Ltd. | ₹ 0.28 | 03 Aug 2000 | - | 09 Feb 2009 | Satisfied |
| 90085171 View Details | The Kunbi Sahakari Bank Ltd. | ₹ 0.20 | 29 Sep 1999 | 27 Mar 2003 | 09 Feb 2009 | Satisfied |
| 10266186 View Details | Bank Of Maharashtra | ₹ 0.18 | 19 Jan 2011 | - | - | Open |
| 10139366 View Details | Bank Of Maharashtra | ₹ 23.80 | 26 Mar 2008 | 30 Oct 2010 | - | 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.