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Value One Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Value One Infotech Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.42 Cr. Lenders on record include Karur Vysya Bank Ltd, The Karur Vysya Bank, Technology Development Board. The most recent charge was created on 25 Feb 2009 in favour of Technology Development Board for Rs 3.20 Cr and is closed. 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 One Infotech 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

  • Technology Development Board : 9.60 Cr
  • Karur Vysya Bank Ltd : 0.74 Cr
  • The Karur Vysya Bank : 0.08 Cr
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β‚Ή10.42 crore

3

Technology Development Board

Satisfaction

08 Feb 2018

β‚Ή0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10035585 View DetailsKarur Vysya Bank Ltdβ‚Ή 0.74 17 Jan 2007-08 Feb 2018 Satisfied 7400000.0
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