Valdel Projects Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valdel Projects Corporation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 214.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 19 Jan 2021 for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 214.00 Cr
₹214.00 crore
₹50.00 crore
2
Others
Modification
08 Jun 2021
₹68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340253 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 31 May 2011 | - | 15 Jan 2018 | Satisfied |
| 100443992 View Details | Others | ₹ 68.00 | 19 Jan 2021 | 08 Jun 2021 | - | Open |
| 100189838 View Details | Others | ₹ 73.00 | 13 Jun 2018 | - | - | Open |
| 100155679 View Details | Others | ₹ 73.00 | 04 Sep 2017 | - | - | 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.