Valpra Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valpra Biotech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 4 satisfied charges worth Rs 2.43 Cr. The most recent charge was created on 17 Mar 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
₹315.00 lakh
₹242.50 lakh
4
Others
Creation
17 Mar 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319305 View Details | The National Co- Operative Bank Limited | ₹ 75.00 | 03 Nov 2011 | - | 31 Jan 2015 | Satisfied |
| 10292482 View Details | The National Cooperative Bank Limited | ₹ 80.00 | 03 Jun 2011 | - | 31 Jan 2015 | Satisfied |
| 10293928 View Details | Karnataka Bank Ltd. | ₹ 22.50 | 05 Jan 2011 | - | 05 Nov 2013 | Satisfied |
| 10038658 View Details | Karnataka Bank Ltd. | ₹ 65.00 | 20 Feb 2007 | 28 Mar 2012 | 05 Nov 2013 | Satisfied |
| 101076966 View Details | Others | ₹ 15.00 | 17 Mar 2025 | - | - | Open |
| 10449868 View Details | Others | ₹ 300.00 | 26 Aug 2013 | 11 Sep 2023 | - | 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.