Valgen Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valgen Infosystems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.50 M. The most recent charge was created on 07 Sep 2013 in favour of City Union Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.55 Cr
- Idbi Bank Limited : 0.30 Cr
-
₹85.00 lakh
2
Idbi Bank Limited
Satisfaction
31 Jan 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451516 View Details | City Union Bank Limited | ₹ 30.00 | 07 Sep 2013 | - | 31 Jan 2015 | Satisfied |
| 10237108 View Details | City Union Bank Limited | ₹ 25.00 | 21 Aug 2010 | - | 27 Jan 2015 | Satisfied |
| 10335517 View Details | Idbi Bank Limited | ₹ 30.00 | 07 Jan 2012 | - | 03 Jul 2013 | 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.