Valour Infra Realtors Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Valour Infra Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valour Infra Realtors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 7.51 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 01 Jul 2022 in favour of Bank Of Maharashtra for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 25.00 Cr
₹2,500.00 lakh
₹751.00 lakh
2
Bank Of Maharashtra
Creation
01 Jul 2022
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206842 View Details | Pnb Housing Finance Limited | ₹ 751.00 | 16 Mar 2018 | - | 05 May 2022 | Satisfied |
| 100632439 View Details | Bank Of Maharashtra | ₹ 2,500.00 | 01 Jul 2022 | - | - | 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.