Value Line Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Line Trade Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.81 Cr and 4 satisfied charges worth Rs 24.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.45 Cr
- Hdfc Bank Limited : 0.36 Cr
₹40.81 crore
₹24.07 crore
3
Others
Modification
02 Sep 2024
₹36.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293981 View Details | Uco Bank | ₹ 7.07 | 14 Oct 2019 | - | 13 Mar 2023 | Satisfied |
| 10097881 View Details | Uco Bank | ₹ 4.00 | 24 Apr 2008 | 24 Dec 2011 | 13 Sep 2022 | Satisfied |
| 10004440 View Details | Uco Bank | ₹ 12.09 | 19 May 2006 | 01 Jul 2020 | 13 Sep 2022 | Satisfied |
| 10002307 View Details | Uco Bank | ₹ 0.90 | 31 Mar 2006 | - | 13 Sep 2022 | Satisfied |
| 100928965 View Details | Others | ₹ 3.00 | 26 Apr 2024 | - | - | Open |
| 100930655 View Details | Hdfc Bank Limited | ₹ 0.36 | 26 Mar 2024 | - | - | Open |
| 100590511 View Details | Others | ₹ 1.15 | 01 Jul 2022 | - | - | Open |
| 100590513 View Details | Others | ₹ 36.30 | 01 Jul 2022 | 02 Sep 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.