Valmark Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valmark Projects (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 79.85 Cr. The most recent charge was created on 06 Mar 2013 in favour of Corporation Bank for Rs 15.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 25.00 Cr
- State Bank Of India : 24.00 Cr
- Corporation Bank : 15.85 Cr
- Electro Steel Castings Ltd : 15.00 Cr
-
₹79.85 crore
4
Housing Development Finance Corporation Limited
Satisfaction
07 Oct 2014
₹15.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416425 View Details | Corporation Bank | ₹ 15.85 | 06 Mar 2013 | 08 Jul 2013 | 07 Oct 2014 | Satisfied |
| 10419264 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 04 Mar 2013 | - | 08 Aug 2014 | Satisfied |
| 10286376 View Details | State Bank Of India | ₹ 24.00 | 25 Apr 2011 | 03 Dec 2011 | 26 Jun 2013 | Satisfied |
| 10343529 View Details | Electro Steel Castings Ltd | ₹ 15.00 | 17 Feb 2012 | - | 05 Sep 2012 | Satisfied |
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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.