Valco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valco Industries Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.73 Cr and 6 satisfied charges worth Rs 27.67 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Member Sectretary. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.25 Cr
- Axis Bank Limited : 1.18 Cr
- Member Sectretary : 0.30 Cr
₹26.73 crore
₹27.67 crore
5
Hdfc Bank Limited
Creation
30 Sep 2023
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579627 View Details | Hdfc Bank Limited | ₹ 7.00 | 24 Mar 2022 | - | 02 Jul 2022 | Satisfied |
| 90180781 View Details | State Bank Of India | ₹ 17.04 | 13 Apr 2004 | 07 Feb 2007 | 21 Oct 2015 | Satisfied |
| 90179977 View Details | State Bank Of India | ₹ 1.30 | 12 Mar 1998 | - | 21 Oct 2015 | Satisfied |
| 90179975 View Details | State Bank Of India | ₹ 0.07 | 07 Mar 1998 | 28 Mar 2002 | 21 Oct 2015 | Satisfied |
| 90179514 View Details | State Bank Of India | ₹ 0.25 | 10 May 1994 | 28 Mar 2002 | 21 Oct 2015 | Satisfied |
| 90179900 View Details | Delhi Financial Corporation | ₹ 2.00 | 24 Jun 1997 | - | 09 Aug 2002 | Satisfied |
| 100795832 View Details | Hdfc Bank Limited | ₹ 4.15 | 30 Sep 2023 | - | - | Open |
| 100648750 View Details | Hdfc Bank Limited | ₹ 1.10 | 28 Nov 2022 | - | - | Open |
| 100254141 View Details | Axis Bank Limited | ₹ 1.00 | 21 Jan 2019 | - | - | Open |
| 100259313 View Details | Axis Bank Limited | ₹ 0.18 | 21 Jan 2019 | - | - | 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.