Valuetree Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valuetree Ingredients Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 2 satisfied charges worth Rs 3.55 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 12 Jun 2012 in favour of Citi Bank N.A. for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 80.00 Cr
₹80.00 crore
₹3.55 crore
2
Citi Bank N.A.
Modification
12 Jan 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014210 View Details | Syndicate Bank | ₹ 2.05 | 08 Apr 2005 | 21 Aug 2006 | 04 Jul 2012 | Satisfied |
| 10146093 View Details | Syndicate Bank | ₹ 1.50 | 19 Feb 2009 | - | 31 May 2012 | Satisfied |
| 10363103 View Details | Citi Bank N.A. | ₹ 80.00 | 12 Jun 2012 | 12 Jan 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.