Valero Petroleum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valero Petroleum Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 M and 2 satisfied charges worth Rs 3.22 M. The most recent charge was created on 29 May 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.67 Cr
₹66.50 lakh
₹32.21 lakh
2
Others
Satisfaction
07 Dec 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350556 View Details | Others | ₹ 6.00 | 29 Jun 2020 | - | 07 Dec 2024 | Satisfied |
| 10519986 View Details | Uco Bank | ₹ 26.21 | 06 Sep 2014 | - | 03 Jul 2019 | Satisfied |
| 100949317 View Details | Others | ₹ 9.00 | 29 May 2024 | - | - | Open |
| 100278857 View Details | Others | ₹ 57.50 | 21 Jun 2019 | 29 Jun 2022 | - | 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.