Value Realcon Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Value Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Value Realcon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Aug 2014 in favour of Srs Finance Limited. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
₹0.50 crore
₹1.00 crore
2
Srs Finance Limited.
Satisfaction
02 Feb 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519566 View Details | Srs Finance Limited. | ₹ 1.00 | 18 Aug 2014 | 27 Nov 2014 | 02 Feb 2015 | Satisfied |
| 90057095 View Details | Canara Bank | ₹ 0.50 | 28 Aug 1999 | 18 Oct 1999 | - | 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.