Valkal Concepts Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Navsari, Gujarat (India) Active
Valkal Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valkal Concepts Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.37 Cr. The most recent charge was created on 07 Aug 2007 in favour of Bank Of Baroda for Rs 0.54 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.10 Cr
- Associate Co-Operative Bank Ltd. : 0.17 Cr
- Associate Co-Operative Bank Limited : 0.10 Cr
-
₹137.24 lakh
3
Bank Of Baroda
Satisfaction
28 Oct 2022
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083529 View Details | Bank Of Baroda | ₹ 5.40 | 07 Aug 2007 | - | 28 Oct 2022 | Satisfied |
| 10149691 View Details | Bank Of Baroda | ₹ 27.00 | 12 Sep 2006 | - | 28 Oct 2022 | Satisfied |
| 80035187 View Details | Bank Of Baroda | ₹ 6.72 | 21 Feb 2006 | - | 28 Oct 2022 | Satisfied |
| 10049269 View Details | Associate Co-Operative Bank Ltd. | ₹ 17.00 | 18 Apr 2007 | - | 19 Oct 2022 | Satisfied |
| 80035188 View Details | Bank Of Baroda | ₹ 71.12 | 31 Oct 2005 | 12 Mar 2009 | 23 Aug 2019 | Satisfied |
| 80035186 View Details | Associate Co-Operative Bank Limited | ₹ 10.00 | 31 Jan 2002 | - | 06 Apr 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.