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Value Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Value Industries Limited has 92 charges registered with the Registrar of Companies: 22 open charges worth Rs 26,843.64 Cr and 70 satisfied charges worth Rs 6,639.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 28 Sep 2017 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 20195.00 Cr
  • Idbi Bank Limited : 3025.00 Cr
  • State Bank Of India : 810.00 Cr
  • Indian Bank : 695.02 Cr
  • Icici Bank Limited : 650.00 Cr
  • Others : 1468.62 Cr

₹26,843.64 crore

₹6,639.88 crore

47

Sbicap Trustee Company Limited

Creation

28 Sep 2017

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394868 View DetailsAllahabad Bank₹ 500.00 13 Dec 2012-16 Sep 2015 Satisfied 5000000000.0
10361859 View DetailsCentral Bank Of India₹ 2,500.00 14 Jun 2012-26 May 2015 Satisfied 25000000000.0
80065568 View DetailsAxis Bank Limited₹ 45.00 11 Dec 2004-14 Jan 2015 Satisfied 450000000.0
10393536 View DetailsBank Of India₹ 300.00 17 Nov 2012-06 Jan 2015 Satisfied 3000000000.0
10368898 View DetailsUco Bank₹ 300.00 06 Aug 2012-01 Feb 2014 Satisfied 3000000000.0
10363376 View DetailsSyndicate Bank₹ 300.00 26 Jun 2012-22 Aug 2013 Satisfied 3000000000.0
10379599 View DetailsDena Bank₹ 350.00 27 Sep 2012-14 Aug 2013 Satisfied 3500000000.0
10371485 View DetailsAndhra Bank₹ 150.00 06 Aug 2012-29 Jul 2013 Satisfied 1500000000.0
10368527 View DetailsUnited Bank Of India₹ 200.00 06 Aug 2012-17 Jun 2013 Satisfied 2000000000.0
10369652 View DetailsVijaya Bank₹ 150.00 12 Jul 2012-17 Jun 2013 Satisfied 1500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.