Valens Pharmachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valens Pharmachem Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.70 Cr and 4 satisfied charges worth Rs 5.91 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Oct 2024 in favour of Bank Of India for Rs 5.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.54 Cr
- Others : 1.16 Cr
₹6.70 crore
₹5.91 crore
2
Bank Of India
Creation
17 Oct 2024
₹5.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839899 View Details | Others | ₹ 2.00 | 25 Oct 2023 | - | 15 Oct 2024 | Satisfied |
| 100661321 View Details | Others | ₹ 1.74 | 23 Dec 2022 | 06 Jul 2023 | 15 Oct 2024 | Satisfied |
| 100660783 View Details | Others | ₹ 1.40 | 23 Dec 2022 | 06 Jul 2023 | 15 Oct 2024 | Satisfied |
| 100490881 View Details | Others | ₹ 0.77 | 18 Aug 2021 | - | 13 Dec 2022 | Satisfied |
| 101000088 View Details | Bank Of India | ₹ 5.54 | 17 Oct 2024 | - | - | Open |
| 100510296 View Details | Others | ₹ 1.16 | 15 Dec 2021 | 08 Feb 2023 | - | 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.