Valley Abrasives Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valley Abrasives Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 06 Apr 2005 in favour of Amer Shakti Commerce & Industries Ltd & Waldorf India Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.80 Cr
- Amer Shakti Commerce & Industries Ltd & Waldorf India Ltd : 1.00 Cr
-
₹2.80 crore
2
Uco Bank
Satisfaction
27 Sep 2021
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252728 View Details | Uco Bank | ₹ 0.65 | 23 Feb 1996 | - | 27 Sep 2021 | Satisfied |
| 90254623 View Details | Amer Shakti Commerce & Industries Ltd & Waldorf India Ltd | ₹ 1.00 | 06 Apr 2005 | 06 Apr 2005 | 31 Mar 2017 | Satisfied |
| 90254907 View Details | Uco Bank | ₹ 1.15 | 03 Dec 1994 | 23 Feb 1996 | 05 Jul 2005 | 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.