Value Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Infratech India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 66.60 Cr. The open charge is held by Money Matters Financial Services 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 closed.
Charges Breakdown by Lending Institutions
- Money Matters Financial Services Limited : 12.00 Cr
₹1,200.00 lakh
₹6,660.00 lakh
2
Capri Global Capital Limited
Satisfaction
09 Jun 2025
₹2,160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526870 View Details | Capri Global Capital Limited | ₹ 3,750.00 | 17 Sep 2014 | - | 09 Jun 2025 | Satisfied |
| 10432273 View Details | Capri Global Capital Limited | ₹ 2,160.00 | 23 Apr 2013 | 06 May 2014 | 09 Jun 2025 | Satisfied |
| 10374137 View Details | Money Matters Financial Services Limited | ₹ 750.00 | 28 Aug 2012 | - | 14 Jun 2013 | Satisfied |
| 10424870 View Details | Money Matters Financial Services Limited | ₹ 1,200.00 | 13 Apr 2013 | - | - | 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.