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Valley Vanaspati Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Valley Vanaspati Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by J And K Bank Ltd. and J& K Bank Ltd. The most recent charge was created on 03 Oct 2005 in favour of J And K Bank Ltd. for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • J And K Bank Ltd. : 2.50 Cr
  • J& K Bank Ltd : 1.00 Cr

₹3.50 crore

-

2

J And K Bank Ltd.

Creation

03 Oct 2005

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323933 View DetailsJ And K Bank Ltd.₹ 2.50 03 Oct 2005-- Open 25000000.0
90324295 View DetailsJ& K Bank Ltd₹ 1.00 03 Oct 2005-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.