Value & Assets Holdings Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bengaluru, Karnataka (India) Active
Value & Assets Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value & Assets Holdings Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 8 satisfied charges worth Rs 144.10 Cr. The open charge is held by Canara Bank. The most recent charge was created on 24 Apr 2024 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
₹0.30 crore
₹144.10 crore
7
Others
Creation
24 Apr 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375550 View Details | Axis Bank Limited | ₹ 0.49 | 29 Sep 2020 | - | 14 Sep 2023 | Satisfied |
| 100607086 View Details | Hdfc Bank Limited | ₹ 1.19 | 20 Aug 2022 | - | 21 Aug 2023 | Satisfied |
| 100602255 View Details | Canara Bank | ₹ 0.32 | 29 Jul 2022 | - | 18 Aug 2023 | Satisfied |
| 100217729 View Details | Others | ₹ 32.00 | 16 Jul 2018 | - | 08 Nov 2021 | Satisfied |
| 100103519 View Details | Others | ₹ 40.00 | 23 May 2017 | - | 28 Nov 2019 | Satisfied |
| 10616569 View Details | Punjab National Bank | ₹ 35.00 | 14 Jan 2016 | - | 25 Jul 2018 | Satisfied |
| 10536304 View Details | Syndicate Bank | ₹ 0.10 | 13 Aug 2014 | - | 31 Jul 2017 | Satisfied |
| 10361175 View Details | Bank Of Baroda | ₹ 35.00 | 28 May 2012 | - | 05 Jan 2013 | Satisfied |
| 100920339 View Details | Canara Bank | ₹ 0.30 | 24 Apr 2024 | - | - | 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.