Valley Fresh Cold Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valley Fresh Cold Chain Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.32 Cr and 3 satisfied charges worth Rs 33.90 Cr. The most recent charge was created on 01 Oct 2020 for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.32 Cr
₹40.32 crore
₹33.90 crore
1
Others
Satisfaction
31 Mar 2023
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387066 View Details | Others | ₹ 3.20 | 01 Oct 2020 | - | 31 Mar 2023 | Satisfied |
| 100180332 View Details | Others | ₹ 30.00 | 13 Aug 2013 | - | 07 Jun 2022 | Satisfied |
| 100098599 View Details | Others | ₹ 0.70 | 13 Feb 2017 | - | 22 Mar 2019 | Satisfied |
| 100387074 View Details | Others | ₹ 24.17 | 01 Oct 2020 | - | - | Open |
| 100381280 View Details | Others | ₹ 3.40 | 08 Sep 2020 | - | - | Open |
| 10451992 View Details | Others | ₹ 12.75 | 19 Aug 2013 | 07 Sep 2018 | - | 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.