Valentine Creations Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Valentine Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valentine Creations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 11 Dec 2014 in favour of State Bank Of Hyderabad for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.60 Cr
- State Bank Of Hyderabad : 0.60 Cr
-
₹120.00 lakh
2
Andhra Bank
Satisfaction
25 Feb 2019
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541314 View Details | State Bank Of Hyderabad | ₹ 60.00 | 11 Dec 2014 | - | 25 Feb 2019 | Satisfied |
| 10170857 View Details | Andhra Bank | ₹ 60.00 | 25 Jul 2009 | 22 Jul 2013 | 08 Jan 2015 | Satisfied |
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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.