

Ventilli Valves India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ventilli Valves India Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by Union Bank Of India Pune Camp Branch. The most recent charge was created on 13 Feb 2014 in favour of Union Bank Of India Pune Camp Branch for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Pune Camp Branch : 3.00 Cr
βΉ3.00 crore
-
1
Union Bank Of India Pune Camp Branch
Modification
31 Mar 2014
βΉ3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482380 View Details | Union Bank Of India Pune Camp Branch | βΉ 3.00 | 13 Feb 2014 | 31 Mar 2014 | - | 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.