Valuemomentum Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valuemomentum Software Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.11 Cr and 2 satisfied charges worth Rs 68.00 Cr. The largest open charges are held by Icici Bank Limited and Bajaj Auto Finance Ltd. The most recent charge was created on 07 Feb 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Icici Bank Limited : 0.07 Cr
- Bajaj Auto Finance Ltd : 0.03 Cr
₹30.11 crore
₹68.00 crore
3
Icici Bank Limited
Creation
07 Feb 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535418 View Details | Others | ₹ 19.00 | 22 Dec 2021 | - | 26 Dec 2023 | Satisfied |
| 10600086 View Details | Icici Bank Limited | ₹ 49.00 | 29 Oct 2015 | 25 Nov 2015 | 02 Dec 2022 | Satisfied |
| 100873010 View Details | Others | ₹ 30.00 | 07 Feb 2024 | - | - | Open |
| 10063576 View Details | Icici Bank Limited | ₹ 0.04 | 30 Jun 2007 | - | - | Open |
| 10050738 View Details | Icici Bank Limited | ₹ 0.03 | 31 Jan 2007 | - | - | Open |
| 10025175 View Details | Bajaj Auto Finance Ltd | ₹ 0.03 | 27 Sep 2006 | - | - | 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.