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Valgen Infosystems Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451516 View DetailsCity Union Bank Limited₹ 30.00 07 Sep 2013-31 Jan 2015 Satisfied 3000000.0
10237108 View DetailsCity Union Bank Limited₹ 25.00 21 Aug 2010-27 Jan 2015 Satisfied 2500000.0
10335517 View DetailsIdbi Bank Limited₹ 30.00 07 Jan 2012-03 Jul 2013 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.