Valiant Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Automations Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr. The largest open charges are held by Small Industries Development Bank Of India, State Bank Of India and Dena Bank. The most recent charge was created on 01 Oct 2008 in favour of Small Industries Development Bank Of India for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.40 Cr
- State Bank Of India : 0.40 Cr
- Dena Bank : 0.26 Cr
₹206.00 lakh
-
3
Small Industries Development Bank Of India
Modification
07 Jul 2009
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130980 View Details | Small Industries Development Bank Of India | ₹ 140.00 | 01 Oct 2008 | - | - | Open |
| 10324707 View Details | State Bank Of India | ₹ 40.00 | 10 Jun 2008 | 07 Jul 2009 | - | Open |
| 90350550 View Details | Dena Bank | ₹ 13.00 | 05 Nov 2004 | 01 Dec 2005 | - | Open |
| 90359873 View Details | Dena Bank | ₹ 13.00 | 05 Nov 2004 | - | - | 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.