Valhall Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valhall Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.78 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Jun 2020 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.38 Cr
- Indian Overseas Bank : 0.40 Cr
₹277.65 lakh
-
2
Others
Modification
29 Jun 2021
₹219.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348401 View Details | Others | ₹ 18.00 | 10 Jun 2020 | - | - | Open |
| 10625875 View Details | Others | ₹ 219.65 | 16 Jun 2015 | 29 Jun 2021 | - | Open |
| 10378635 View Details | Indian Overseas Bank | ₹ 40.00 | 21 Mar 2012 | - | - | 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.