Valley Strong Cements (Assam) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valley Strong Cements (Assam) Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.76 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Idbi Bank Limited and North Eastern Development Finance Corporation Limited. The most recent charge was created on 22 Oct 2020 in favour of Idbi Bank Limited for Rs 32.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 32.76 Cr
- North Eastern Development Finance Corporation Limited : 16.00 Cr
₹4,876.00 lakh
₹1,200.00 lakh
2
Idbi Bank Limited
Satisfaction
21 Mar 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414951 View Details | North Eastern Development Finance Corporation Limited | ₹ 800.00 | 08 Mar 2013 | 12 May 2017 | 21 Mar 2024 | Satisfied |
| 10489820 View Details | Idbi Bank Limited | ₹ 400.00 | 24 Mar 2014 | - | 14 Nov 2022 | Satisfied |
| 100402303 View Details | Idbi Bank Limited | ₹ 3,276.00 | 22 Oct 2020 | 23 Dec 2022 | - | Open |
| 100303688 View Details | North Eastern Development Finance Corporation Limited | ₹ 1,600.00 | 13 Nov 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.