V.R Valves Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.R Valves Private Limited. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 17.49 Cr. The most recent charge was created on 05 May 2016 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹17.49 crore
6
Shriram City Union Finance Limited
Modification
10 May 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471410 View Details | Dena Bank | ₹ 4.55 | 09 Dec 2013 | 09 Jan 2014 | 10 May 2016 | Satisfied |
| 10371193 View Details | Shriram City Union Finance Limited | ₹ 5.00 | 25 Jul 2012 | - | 07 May 2016 | Satisfied |
| 10380618 View Details | Intec Capital Limited | ₹ 1.00 | 17 Sep 2012 | - | 19 Dec 2013 | Satisfied |
| 10380621 View Details | Intec Capital Limited | ₹ 1.00 | 25 Aug 2012 | - | 19 Dec 2013 | Satisfied |
| 10376277 View Details | Intec Capital Limited | ₹ 3.20 | 23 Jul 2012 | - | 19 Dec 2013 | Satisfied |
| 10329900 View Details | Electronica Finance Limited | ₹ 0.34 | 23 Dec 2011 | - | 23 Mar 2013 | Satisfied |
| 10199688 View Details | Small Industries Development Bank Of India | ₹ 2.40 | 01 Feb 2010 | - | 16 Jul 2012 | Satisfied |
| 100028770 View Details | Others | ₹ 4.00 | 05 May 2016 | 10 May 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.