Valley Cements Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Assam, India.
1996 Gmc, Assam (India) Active
Valley Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valley Cements Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.25 Cr. The largest open charges are held by Industrial Development Bank Of India and Industrial Development Of India. The most recent charge was created on 03 Mar 1997 in favour of Industrial Development Bank Of India for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 7.50 Cr
- Industrial Development Of India : 3.75 Cr
₹11.25 crore
-
2
Industrial Development Of India
Creation
03 Mar 1997
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264771 View Details | Industrial Development Bank Of India | ₹ 3.75 | 03 Mar 1997 | - | - | Open |
| 90264766 View Details | Industrial Development Of India | ₹ 3.75 | 03 Sep 1996 | - | - | Open |
| 90265365 View Details | Industrial Development Bank Of India | ₹ 3.75 | 03 Sep 1986 | - | - | Open |
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.