Valutec Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Valutec Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valutec Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 4 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 30 Nov 2016 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹360.00 lakh
₹506.50 lakh
3
Others
Satisfaction
23 Dec 2017
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616652 View Details | Bajaj Finance Limited | ₹ 46.00 | 30 Jan 2016 | - | 23 Dec 2017 | Satisfied |
| 10457166 View Details | Bajaj Finance Limited | ₹ 360.00 | 28 Oct 2013 | - | 08 Nov 2017 | Satisfied |
| 10521811 View Details | Bajaj Finance Limited | ₹ 50.50 | 24 Sep 2014 | - | 01 Feb 2016 | Satisfied |
| 90244998 View Details | Ge Ccfs Ltd | ₹ 50.00 | 29 Aug 2005 | - | 12 Sep 2008 | Satisfied |
| 100065107 View Details | Others | ₹ 360.00 | 30 Nov 2016 | - | - | 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.