Valiant Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.88 M. The largest open charges are held by State Banbk Of India, State Bank Of India and Governor Of Kerala. The most recent charge was created on 04 Mar 2002 in favour of State Banbk Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- State Banbk Of India : 0.05 Cr
- State Bank Of India : 0.03 Cr
- Governor Of Kerala : 0.01 Cr
₹8.76 lakh
-
3
State Banbk Of India
Modification
14 Mar 2008
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018565 View Details | State Banbk Of India | ₹ 4.00 | 04 Mar 2002 | 28 Aug 2004 | - | Open |
| 90016128 View Details | State Banbk Of India | ₹ 1.00 | 09 Feb 1994 | 17 Feb 1994 | - | Open |
| 90016072 View Details | Governor Of Kerala | ₹ 0.76 | 25 Sep 1993 | - | - | Open |
| 90016028 View Details | State Bank Of India | ₹ 3.00 | 30 Mar 1993 | 14 Mar 2008 | - | 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.