Valdel Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valdel Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 121.55 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 15 Jul 2021 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 121.55 Cr
₹121.55 crore
₹15.00 crore
1
Others
Modification
31 May 2023
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221674 View Details | Others | ₹ 15.00 | 12 Dec 2018 | - | 17 Oct 2019 | Satisfied |
| 100467462 View Details | Others | ₹ 4.20 | 15 Jul 2021 | 31 May 2023 | - | Open |
| 100467463 View Details | Others | ₹ 12.35 | 15 Jul 2021 | 31 May 2023 | - | Open |
| 100298324 View Details | Others | ₹ 25.00 | 04 Oct 2019 | - | - | Open |
| 100298330 View Details | Others | ₹ 80.00 | 04 Oct 2019 | 31 May 2023 | - | 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.