Valley Extractions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Himachal Pradesh, India.
1997 Shimla, Himachal Pradesh (India) Active
Valley Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valley Extractions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.70 M. The largest open charges are held by H.P. Finanical Corporation and Punjab National Bank. The most recent charge was created on 20 Jul 1999 in favour of Punjab National Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- H.P. Finanical Corporation : 0.60 Cr
- Punjab National Bank : 0.07 Cr
₹0.67 crore
-
2
H.P. Finanical Corporation
Modification
15 May 2003
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169227 View Details | Punjab National Bank | ₹ 0.07 | 20 Jul 1999 | - | - | Open |
| 90169036 View Details | H.P. Finanical Corporation | ₹ 0.45 | 16 Mar 1998 | 15 May 2003 | - | Open |
| 90170869 View Details | H.P. Finanical Corporation | ₹ 0.15 | 16 Mar 1998 | - | - | Open |
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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.