Valentine India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valentine India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.11 Cr. The most recent charge was created on 21 Dec 2011 in favour of Hdfc Bank Limited for Rs 4.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.55 Cr
- Hdfc Bank Limited : 4.96 Cr
- The United Western Bank Limited : 0.48 Cr
- The Maharashtra State Financial Corporation : 0.07 Cr
- Bank Of Baroda : 0.06 Cr
-
₹1,111.24 lakh
5
State Bank Of India
Satisfaction
15 Dec 2018
₹495.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324042 View Details | Hdfc Bank Limited | ₹ 495.54 | 21 Dec 2011 | - | 15 Dec 2018 | Satisfied |
| 80048066 View Details | Bank Of Baroda | ₹ 2.50 | 21 Sep 1990 | - | 18 Jan 2011 | Satisfied |
| 80048067 View Details | Bank Of Baroda | ₹ 0.50 | 21 Sep 1990 | - | 18 Jan 2011 | Satisfied |
| 80048069 View Details | Bank Of Baroda | ₹ 2.00 | 26 Apr 1984 | - | 18 Jan 2011 | Satisfied |
| 80048070 View Details | Bank Of Baroda | ₹ 0.75 | 26 Apr 1984 | - | 18 Jan 2011 | Satisfied |
| 80048068 View Details | The Maharashtra State Financial Corporation | ₹ 7.20 | 21 Aug 1980 | - | 29 Dec 2010 | Satisfied |
| 10137258 View Details | State Bank Of India | ₹ 555.00 | 17 Nov 2008 | - | 10 Dec 2010 | Satisfied |
| 80048065 View Details | The United Western Bank Limited | ₹ 47.75 | 08 Sep 1998 | - | 28 Mar 2005 | 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.