Last Updated:

Valgro India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Valgro India Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.91 Cr. The largest open charges are held by Shriram City Union Finance Limited and Religare Finvest Limited. The most recent charge was created on 30 Mar 2016 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr
  • Shriram City Union Finance Limited : 2.00 Cr
  • Religare Finvest Limited : 1.21 Cr

₹5.91 crore

-

3

Others

Creation

30 Mar 2016

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028268 View DetailsOthers₹ 2.70 30 Mar 2016-- Open 27000000.0
10429598 View DetailsReligare Finvest Limited₹ 1.21 28 May 2013-- Open 12095000.0
10429610 View DetailsShriram City Union Finance Limited₹ 2.00 03 May 2013-- Open 20000000.0
Premium access

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.