

Valmark Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Valmark Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 25.00 Cr. Lenders on record include Reliance Capital Ltd, Corporataion Bank. The most recent charge was created on 02 Mar 2016 in favour of Reliance Capital Ltd for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Valmark Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 20.00 Cr
- Corporataion Bank : 5.00 Cr
βΉ25.00 crore
2
Reliance Capital Ltd
Satisfaction
23 Nov 2016
βΉ20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627332 View Details | Reliance Capital Ltd | βΉ 20.00 | 02 Mar 2016 | - | 23 Nov 2016 | Satisfied |
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