Valor Engineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Agra, Uttar Pradesh (India) Active
Valor Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valor Engineering Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.00 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jun 2024 in favour of Canara Bank for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
₹199.89 lakh
₹5.00 lakh
2
Canara Bank
Creation
24 Jun 2024
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267764 View Details | Bank Of Baroda | ₹ 5.00 | 10 Jan 2011 | - | 02 Dec 2016 | Satisfied |
| 100961259 View Details | Canara Bank | ₹ 62.00 | 24 Jun 2024 | - | - | Open |
| 100868580 View Details | Canara Bank | ₹ 46.00 | 20 Feb 2024 | - | - | Open |
| 100052997 View Details | Canara Bank | ₹ 30.00 | 12 Sep 2016 | - | - | Open |
| 10557362 View Details | Canara Bank | ₹ 13.89 | 17 Mar 2015 | - | - | Open |
| 10543980 View Details | Canara Bank | ₹ 3.00 | 29 Dec 2014 | - | - | Open |
| 10528888 View Details | Canara Bank | ₹ 45.00 | 13 Oct 2014 | 17 Mar 2015 | - | 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.