Valgo Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valgo Machinery Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.36 Cr and 1 satisfied charge worth Rs 1.49 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
- Sidbi : 1.00 Cr
- Hdfc Bank Limited : 0.62 Cr
₹335.82 lakh
₹149.00 lakh
3
Others
Creation
10 Jul 2024
₹10.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158433 View Details | Others | ₹ 149.00 | 05 Mar 2018 | - | 12 Aug 2021 | Satisfied |
| 100946956 View Details | Hdfc Bank Limited | ₹ 10.73 | 10 Jul 2024 | - | - | Open |
| 100819374 View Details | Hdfc Bank Limited | ₹ 25.50 | 01 Nov 2023 | - | - | Open |
| 100814208 View Details | Hdfc Bank Limited | ₹ 25.59 | 20 Oct 2023 | - | - | Open |
| 100471704 View Details | Others | ₹ 174.00 | 08 Jul 2021 | - | - | Open |
| 100345274 View Details | Sidbi | ₹ 100.00 | 02 Jul 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.