Valvaya Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valvaya Capital Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 40.03 Cr. The most recent charge was created on 22 Oct 2014 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 40.03 Cr
-
₹40.03 crore
1
Bank Of Baroda
Satisfaction
27 Jun 2023
₹4.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017053 View Details | Bank Of Baroda | ₹ 4.72 | 06 Feb 2002 | 11 Mar 2015 | 27 Jun 2023 | Satisfied |
| 10531474 View Details | Bank Of Baroda | ₹ 1.00 | 22 Oct 2014 | - | 11 Mar 2015 | Satisfied |
| 10320261 View Details | Bank Of Baroda | ₹ 0.50 | 22 Oct 2011 | - | 11 Mar 2015 | Satisfied |
| 10135627 View Details | Bank Of Baroda | ₹ 2.00 | 02 Dec 2008 | - | 11 Mar 2015 | Satisfied |
| 10135628 View Details | Bank Of Baroda | ₹ 0.16 | 02 Dec 2008 | - | 11 Mar 2015 | Satisfied |
| 10089503 View Details | Bank Of Baroda | ₹ 6.55 | 04 Feb 2008 | - | 11 Mar 2015 | Satisfied |
| 90143777 View Details | Bank Of Baroda | ₹ 0.10 | 26 Feb 2002 | 02 Dec 2004 | 11 Mar 2015 | Satisfied |
| 90146268 View Details | Bank Of Baroda | ₹ 24.92 | 06 Feb 2002 | 28 Feb 2014 | 11 Mar 2015 | Satisfied |
| 90142834 View Details | Bank Of Baroda | ₹ 0.08 | 31 Mar 2000 | - | 11 Mar 2015 | Satisfied |
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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.