Valdel Sunshine Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valdel Sunshine Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 153.00 Cr. The most recent charge was created on 18 Sep 2020 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 83.00 Cr
- Il & Fs Trust Company Limited : 70.00 Cr
-
₹15,300.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
28 Dec 2022
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183821 View Details | Others | ₹ 2,300.00 | 12 Jan 2018 | - | 28 Dec 2022 | Satisfied |
| 100382731 View Details | Others | ₹ 6,000.00 | 18 Sep 2020 | 05 Oct 2020 | 21 Dec 2022 | Satisfied |
| 10626131 View Details | Il & Fs Trust Company Limited | ₹ 7,000.00 | 10 Mar 2016 | - | 04 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.