Valecha Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valecha Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr. The most recent charge was created on 12 Feb 2015 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹150.00 crore
-
1
Others
Modification
16 Dec 2022
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573218 View Details | Others | ₹ 100.00 | 12 Feb 2015 | 16 Dec 2022 | - | Open |
| 10574039 View Details | Others | ₹ 50.00 | 12 Feb 2015 | 16 Dec 2022 | - | 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.