Valdel Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valdel Retail Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 Cr and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Repco Bank and Uco Bank. The most recent charge was created on 14 Oct 2004 in favour of Uco Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Repco Bank : 7.00 Cr
- Uco Bank : 2.00 Cr
₹9.00 crore
₹16.00 crore
4
The Dhanalakshmi Bank Ltd.
Satisfaction
21 Apr 2012
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90200831 View Details | The Dhanalakshmi Bank Ltd. | ₹ 11.00 | 27 Jun 2003 | 25 Feb 2005 | 21 Apr 2012 | Satisfied |
| 80056880 View Details | Uti Bank Limited | ₹ 5.00 | 23 Jul 2004 | - | 18 Apr 2011 | Satisfied |
| 90200957 View Details | Uco Bank | ₹ 2.00 | 14 Oct 2004 | - | - | Open |
| 90198176 View Details | Repco Bank | ₹ 3.50 | 25 Sep 2002 | - | - | Open |
| 90200754 View Details | Repco Bank | ₹ 3.50 | 25 Sep 2002 | - | - | 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.