Valenza Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valenza Ceramic Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.99 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 44.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.99 Cr
₹5,299.30 lakh
-
1
Hdfc Bank Limited
Modification
17 Mar 2022
₹4,499.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447272 View Details | Hdfc Bank Limited | ₹ 4,499.30 | 15 Apr 2021 | 17 Mar 2022 | - | Open |
| 100319221 View Details | Hdfc Bank Limited | ₹ 250.00 | 03 Feb 2020 | - | - | Open |
| 100325167 View Details | Hdfc Bank Limited | ₹ 300.00 | 03 Feb 2020 | 03 Aug 2021 | - | Open |
| 100321508 View Details | Hdfc Bank Limited | ₹ 250.00 | 01 Feb 2020 | - | - | 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.