

Valiant Electricals Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204349 View Details | Bank Of Baroda | ₹ 5.00 | 06 Jul 2005 | 10 Jun 2015 | 07 Feb 2019 | Satisfied |
| 90203406 View Details | Bank Of Baroda | ₹ 50.00 | 16 Dec 1997 | 10 Jun 2015 | 07 Feb 2019 | Satisfied |
| 80024068 View Details | Bank Of Baroda | ₹ 20.00 | 21 Mar 2006 | 05 Feb 2007 | 10 Jun 2015 | Satisfied |
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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.