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Valplus Biotech Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Valplus Biotech Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.73 Cr. The largest open charges are held by Union Ban Of India and Ing Vysya Bank Ltd.. Lenders on record include Union Ban Of India, Ing Vysya Bank Ltd.. The most recent charge was created on 24 Mar 2005 in favour of Ing Vysya Bank Ltd. for Rs 7.30 M and is open. 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 Valplus Biotech Ltd 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Union Ban Of India : 2.00 Cr
  • Ing Vysya Bank Ltd. : 0.73 Cr

β‚Ή2.73 crore

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2

Union Ban Of India

Creation

24 Mar 2005

β‚Ή0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102747 View DetailsIng Vysya Bank Ltd.β‚Ή 0.73 24 Mar 2005-- Open 7300000.0
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