Valiant Amrut India Infra Llp - Loans (Charges)
Founded in 2020 and headquartered in Karnataka, India.
2020 Bangalore, Karnataka (India) Inactive
Valiant Amrut India Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Amrut India Infra Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 137.00 Cr and 1 satisfied charge worth Rs 43.00 Cr. The lender named on its open charges is Catalyst Trusteeship Limited. The most recent charge was created on 02 Feb 2023 in favour of Catalyst Trusteeship Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 137.00 Cr
₹13,700.00 lakh
₹4,300.00 lakh
1
Catalyst Trusteeship Limited
Satisfaction
26 Apr 2023
₹4,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600718 View Details | Catalyst Trusteeship Limited | ₹ 4,300.00 | 23 Feb 2022 | 31 Mar 2022 | 26 Apr 2023 | Satisfied |
| 100680970 View Details | Catalyst Trusteeship Limited | ₹ 5,000.00 | 02 Feb 2023 | 13 Feb 2023 | - | Open |
| 100661526 View Details | Catalyst Trusteeship Limited | ₹ 5,500.00 | 20 Dec 2022 | 02 Feb 2023 | - | Open |
| 100600717 View Details | Catalyst Trusteeship Limited | ₹ 3,200.00 | 23 Feb 2022 | 31 Mar 2022 | - | 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.