Valencia Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valencia Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.69 Cr and 3 satisfied charges worth Rs 28.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2021 in favour of Hdfc Bank Limited for Rs 60.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.69 Cr
₹73.69 crore
₹28.82 crore
3
Hdfc Bank Limited
Modification
18 Oct 2024
₹60.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102587 View Details | Yes Bank Limited | ₹ 11.40 | 04 May 2017 | 01 Aug 2019 | 30 Sep 2020 | Satisfied |
| 100090642 View Details | Yes Bank Limited | ₹ 11.40 | 23 Mar 2017 | 23 May 2019 | 30 Sep 2020 | Satisfied |
| 10429951 View Details | Others | ₹ 6.02 | 31 May 2013 | 31 Mar 2017 | 19 Apr 2017 | Satisfied |
| 100441235 View Details | Hdfc Bank Limited | ₹ 60.99 | 15 Apr 2021 | 18 Oct 2024 | - | Open |
| 100343901 View Details | Hdfc Bank Limited | ₹ 12.70 | 24 Jun 2020 | 26 Sep 2022 | - | Open |
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.