Valia Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valia Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 182.00 Cr. The most recent charge was created on 29 Mar 2012 in favour of Future Capital Holdings Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 150.00 Cr
- State Bank Of Saurashtra : 24.00 Cr
- Future Capital Holdings Limited : 8.00 Cr
-
₹18,200.00 lakh
3
Vijaya Bank
Satisfaction
17 Jul 2015
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219130 View Details | State Bank Of Saurashtra | ₹ 2,400.00 | 29 Mar 2000 | 16 May 2006 | 17 Jul 2015 | Satisfied |
| 10356684 View Details | Future Capital Holdings Limited | ₹ 800.00 | 29 Mar 2012 | - | 23 Jun 2015 | Satisfied |
| 90238096 View Details | Vijaya Bank | ₹ 15,000.00 | 20 Mar 2005 | 30 Jun 2009 | 28 Feb 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.