Valiant Plast Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Himachal Pradesh, India.
1988 Himachal Pradesh (India) Active
Valiant Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Plast Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.48 Cr. The largest open charges are held by State Bank Of India, H. P. F. C. and H. P. State Financial Corporation. The most recent charge was created on 22 Mar 2002 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.95 Cr
- H. P. F. C. : 0.35 Cr
- H. P. State Financial Corporation : 0.17 Cr
₹247.64 lakh
-
3
State Bank Of India
Modification
10 Dec 2006
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178309 View Details | State Bank Of India | ₹ 40.00 | 22 Mar 2002 | - | - | Open |
| 90178090 View Details | State Bank Of India | ₹ 145.00 | 27 Mar 2000 | 10 Dec 2006 | - | Open |
| 90178057 View Details | State Bank Of India | ₹ 3.85 | 18 Jan 2000 | - | - | Open |
| 90177783 View Details | H. P. F. C. | ₹ 18.10 | 27 Apr 1997 | - | - | Open |
| 90177392 View Details | State Bank Of India | ₹ 6.49 | 01 Mar 1993 | - | - | Open |
| 90177117 View Details | H. P. F. C. | ₹ 17.10 | 23 May 1989 | 28 Aug 2000 | - | Open |
| 90177109 View Details | H. P. State Financial Corporation | ₹ 17.10 | 23 Apr 1989 | 21 Feb 1992 | - | 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.