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Validus Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Validus Infra Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 Cr and 1 satisfied charge worth Rs 5.38 M. The most recent charge was created on 23 Sep 2023 for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr

₹4.10 crore

₹0.54 crore

2

Others

Creation

23 Sep 2023

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356397 View DetailsIcici Bank Limited₹ 0.54 18 Apr 2012-02 Feb 2022 Satisfied 5382764.0
100796943 View DetailsOthers₹ 0.20 23 Sep 2023-- Open 1977987.0
100338414 View DetailsOthers₹ 3.90 02 Mar 202004 Sep 2023- Open 39000000.0
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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

Verified entity values are shown only after access is granted.

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.