Valour Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valour Wires Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.47 Cr and 3 satisfied charges worth Rs 4.54 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.36 Cr
- Canara Bank : 0.12 Cr
₹3.47 crore
₹4.54 crore
4
Axis Bank Limited
Modification
02 Jun 2023
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133688 View Details | Axis Bank Limited | ₹ 2.30 | 23 Oct 2017 | 14 Jul 2020 | 03 Apr 2023 | Satisfied |
| 10303286 View Details | Canara Bank | ₹ 1.94 | 07 Jul 2011 | 02 Sep 2016 | 22 Nov 2017 | Satisfied |
| 80025800 View Details | Sidbi | ₹ 0.30 | 22 Aug 2005 | 02 Mar 2007 | 08 Jul 2011 | Satisfied |
| 100675310 View Details | Hdfc Bank Limited | ₹ 1.20 | 20 Oct 2022 | 02 Jun 2023 | - | Open |
| 100582575 View Details | Hdfc Bank Limited | ₹ 2.16 | 10 May 2022 | - | - | Open |
| 100285441 View Details | Canara Bank | ₹ 0.07 | 09 Aug 2019 | - | - | Open |
| 100285438 View Details | Canara Bank | ₹ 0.05 | 05 Aug 2019 | - | - | 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.