Value Line Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Line Interiors Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.54 Cr and 1 satisfied charge worth Rs 4.35 Cr. The largest open charges are held by Citi Bank N.A., Hdb Financial Services Limited and Syndicate Bank. The most recent charge was created on 24 Feb 2025 for Rs 5.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.04 Cr
- Citi Bank N.A. : 4.00 Cr
- Hdb Financial Services Limited : 3.00 Cr
- Syndicate Bank : 1.50 Cr
₹1,653.59 lakh
₹435.00 lakh
5
Others
Modification
28 Mar 2025
₹507.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500572 View Details | The Catholic Syrian Bank Ltd | ₹ 435.00 | 09 Apr 2014 | 11 Dec 2015 | 09 May 2023 | Satisfied |
| 101056325 View Details | Others | ₹ 507.00 | 24 Feb 2025 | 28 Mar 2025 | - | Open |
| 100917796 View Details | Hdb Financial Services Limited | ₹ 50.00 | 28 Feb 2024 | - | - | Open |
| 100931497 View Details | Hdb Financial Services Limited | ₹ 50.00 | 28 Feb 2024 | - | - | Open |
| 100754259 View Details | Hdb Financial Services Limited | ₹ 100.00 | 29 Apr 2023 | - | - | Open |
| 100754264 View Details | Hdb Financial Services Limited | ₹ 100.00 | 29 Apr 2023 | - | - | Open |
| 100211715 View Details | Others | ₹ 296.70 | 22 Oct 2018 | 22 Jul 2020 | - | Open |
| 10415840 View Details | Citi Bank N.A. | ₹ 399.89 | 25 Mar 2013 | 30 Jun 2015 | - | Open |
| 80013119 View Details | Syndicate Bank | ₹ 50.00 | 13 Nov 2003 | 20 Jan 2014 | - | Open |
| 80013120 View Details | Syndicate Bank | ₹ 100.00 | 13 Nov 2003 | 20 Jan 2014 | - | 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.