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Value Projects Private Limited loan details

Charges taken from banks & financial institutes

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Value Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 3 satisfied charges worth Rs 7.00 Cr. The open charge is held by S.N. Damani Holdings Private Limited. Lenders on record include Thane Bharat Sahakari Bank Limited, India Infoline Finance Limited, S.N. Damani Holdings Private Limited. The most recent charge was created on 26 Feb 2018 in favour of Others for Rs 4.00 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 Projects 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 (₹)

Charges Breakdown by Lending Institutions

  • S.N. Damani Holdings Private Limited : 5.50 Cr
  • Others : 4.00 Cr

₹950.00 lakh

₹700.00 lakh

4

S.N. Damani Holdings Private Limited

Creation

26 Feb 2018

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481318 View DetailsIndia Infoline Finance Limited₹ 150.00 24 Feb 2014-09 May 2017 Satisfied 15000000.0
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