Valiant Alucast Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Alucast Technology Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 13.30 Cr. The most recent charge was created on 07 Mar 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹13.30 crore
4
Kallappanna Awade Ichalkaranji Janata Sahakari Bnak Ltd.
Modification
10 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506722 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 1.15 | 28 Mar 2014 | - | 23 May 2023 | Satisfied |
| 10407788 View Details | Kallappana Awade Ich Janata Sahakari Bank Limited | ₹ 5.50 | 30 Jan 2013 | - | 23 May 2023 | Satisfied |
| 10407802 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bnak Ltd. | ₹ 6.65 | 23 Jan 2013 | 28 Mar 2014 | 23 May 2023 | Satisfied |
| 101069135 View Details | Others | ₹ 2.50 | 07 Mar 2025 | 10 Mar 2025 | - | Open |
| 101069132 View Details | Others | ₹ 2.50 | 07 Mar 2025 | 10 Mar 2025 | - | 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.