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Valiant Electricals Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Valiant Electricals Pvt Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.50 M. The most recent charge was created on 21 Mar 2006 in favour of Bank Of Baroda for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.75 Cr
-

₹75.00 lakh

1

Bank Of Baroda

Satisfaction

07 Feb 2019

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204349 View DetailsBank Of Baroda₹ 5.00 06 Jul 200510 Jun 201507 Feb 2019 Satisfied 500000.0
90203406 View DetailsBank Of Baroda₹ 50.00 16 Dec 199710 Jun 201507 Feb 2019 Satisfied 5000000.0
80024068 View DetailsBank Of Baroda₹ 20.00 21 Mar 200605 Feb 200710 Jun 2015 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.