Valve Power Engineers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Valve Power Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valve Power Engineers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.50 Cr and 1 satisfied charge worth Rs 0.70 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Sep 2008 in favour of Canara Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.50 Cr
₹150.18 lakh
₹7.00 lakh
1
Canara Bank
Creation
15 Sep 2008
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088917 View Details | Canara Bank | ₹ 7.00 | 01 Feb 2005 | - | 30 Mar 2007 | Satisfied |
| 10123880 View Details | Canara Bank | ₹ 90.00 | 15 Sep 2008 | - | - | Open |
| 10076239 View Details | Canara Bank | ₹ 6.18 | 12 Sep 2007 | - | - | Open |
| 10042519 View Details | Canara Bank | ₹ 50.00 | 15 Feb 2007 | 15 Feb 2008 | - | Open |
| 90087117 View Details | Canara Bank | ₹ 4.00 | 19 Jan 2005 | - | - | 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.