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Value Infrabuild India Private Limited loan details

Charges taken from banks & financial institutes

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Value Infrabuild India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.10 Cr. The largest open charges are held by Capri Global Capital Limited, Rejoice Management Services Private Limited and Apv Tradesol Private Limited. Lenders on record include Rejoice Management Services Private Limited, Sr Shares & Properties Private Limited., Apv Tradesol Private Limited, Capri Global Capital Limited. The most recent charge was created on 17 Sep 2014 in favour of Capri Global Capital Limited for Rs 37.50 Cr 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 Value Infrabuild India Private Limited 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

  • Capri Global Capital Limited : 59.10 Cr
  • Rejoice Management Services Private Limited : 4.00 Cr
  • Apv Tradesol Private Limited : 3.00 Cr
  • Sr Shares & Properties Private Limited. : 1.00 Cr

β‚Ή6,710.00 lakh

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4

Capri Global Capital Limited

Creation

17 Sep 2014

β‚Ή3,750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526868 View DetailsCapri Global Capital Limitedβ‚Ή 3,750.00 17 Sep 2014-- Open 375000000.0
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