Valson Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valson Polyester Private Limited has 56 charges registered with the Registrar of Companies: 11 open charges worth Rs 67.66 Cr and 45 satisfied charges worth Rs 138.10 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Oct 2024 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.54 Cr
- Others : 21.12 Cr
- Standard Chartered Bank : 6.00 Cr
₹67.66 crore
₹138.10 crore
8
Axis Bank Limited
Modification
02 Dec 2024
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516644 View Details | Axis Bank Limited | ₹ 1.27 | 20 Dec 2021 | - | 04 Jul 2023 | Satisfied |
| 100057636 View Details | Others | ₹ 1.90 | 07 Oct 2016 | - | 08 May 2023 | Satisfied |
| 100140162 View Details | Others | ₹ 0.05 | 29 Nov 2017 | - | 27 Jul 2022 | Satisfied |
| 100137894 View Details | Others | ₹ 3.00 | 22 Nov 2017 | - | 27 Jun 2022 | Satisfied |
| 100039061 View Details | Others | ₹ 2.07 | 29 Jun 2016 | - | 06 Jun 2022 | Satisfied |
| 100030455 View Details | Others | ₹ 0.19 | 30 May 2016 | - | 13 Jul 2021 | Satisfied |
| 10213388 View Details | Others | ₹ 10.00 | 22 Mar 2010 | 04 May 2018 | 13 Jul 2021 | Satisfied |
| 90220410 View Details | Bank Of Baroda | ₹ 2.01 | 12 Jul 2001 | - | 24 Jun 2019 | Satisfied |
| 90226210 View Details | Bank Of Baroda | ₹ 0.50 | 28 Sep 1998 | - | 24 Jun 2019 | Satisfied |
| 10084172 View Details | Bank Of India | ₹ 0.85 | 17 Nov 2007 | - | 08 May 2019 | Satisfied |
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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.