Valia Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Valia Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valia Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.81 M. The most recent charge was created on 04 Jun 2020 for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.48 Cr
₹48.13 lakh
-
1
Others
Modification
18 Jun 2020
₹7.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343506 View Details | Others | ₹ 7.33 | 04 Jun 2020 | 18 Jun 2020 | - | Open |
| 100114672 View Details | Others | ₹ 40.80 | 11 Jul 2017 | - | - | 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.