Validio Proservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Validio Proservices Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 76.85 Cr. The most recent charge was created on 30 May 2014 in favour of Canara Bank for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 23.00 Cr
- The Goa Urban Co-Operative Bank Limited : 15.40 Cr
- Saraswat Co-Operative Bank Ltd : 13.20 Cr
- The Saraswat Co-Operative Bank Limited : 11.25 Cr
- Saraswat Co-Operative Bank Limited : 11.25 Cr
- Others : 2.75 Cr
₹23.00 crore
₹76.85 crore
7
Canara Bank
Satisfaction
02 Jun 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504800 View Details | Canara Bank | ₹ 23.00 | 30 May 2014 | 30 Jun 2017 | 02 Jun 2025 | Satisfied |
| 10239125 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 7.90 | 31 Aug 2010 | - | 10 Jun 2019 | Satisfied |
| 10218837 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.00 | 28 Apr 2010 | - | 01 Jun 2016 | Satisfied |
| 10288999 View Details | The Madgaum Urban Co.Op Bank Limited | ₹ 1.95 | 01 Nov 2010 | - | 30 Dec 2015 | Satisfied |
| 10400787 View Details | The Saraswat Co-Operative Bank Limited | ₹ 11.25 | 03 Jan 2013 | 06 Mar 2013 | 09 Jun 2014 | Satisfied |
| 10212794 View Details | Saraswat Co-Operative Bank Limited | ₹ 11.25 | 30 Mar 2010 | 16 Apr 2010 | 09 Jun 2014 | Satisfied |
| 10183168 View Details | Saraswat Co-Operative Bank Ltd | ₹ 13.20 | 29 Aug 2009 | - | 30 Jul 2012 | Satisfied |
| 10202353 View Details | The Goa Urban Co - Operative Bank Limited | ₹ 0.80 | 08 Feb 2010 | - | 06 Apr 2010 | Satisfied |
| 10134274 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 7.50 | 05 Dec 2008 | - | 06 Apr 2010 | 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.