Valay Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Valay Constructions Private Limited, with the most recent activity at t…

1994-08-24 Pune, Maharashtra Active Unlisted Active Non-Compliant
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VC Valay Constructions Private Limited
Open charges
4
24.20 cr
Closed charges
8
3.83 cr
Total
12
28.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Maharashtra 2 23.98 cr
2 Central Bank Of India 5 3.05 cr
3 The Kunbi Sahakari Bank Ltd. 2 48.00 Lakh
4 Dhandapani Finance Limited 1 30.00 Lakh
5 Citi Corp Finance India Ltd. 1 15.00 Lakh
6 Citicorp Finance Ltd. 1 6.30 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10266186 Bank Of Maharashtra 19 Jan 2011 - - 18.00 Lakh Open
10139366 Bank Of Maharashtra 26 Mar 2008 30 Oct 2010 - 23.80 cr Open
10002723 Dhandapani Finance Limited 25 Apr 2006 - 23 Apr 2009 30.00 Lakh Closed
90092982 Central Bank Of India 19 Jan 2005 - 03 Nov 2010 1.20 cr Closed
90091960 Citi Corp Finance India Ltd. 14 Oct 2002 - - 15.00 Lakh Open
90091949 Citicorp Finance Ltd. 24 Sep 2002 - - 6.30 Lakh Open
90091711 Central Bank Of India 20 Nov 2001 31 Dec 2003 03 Nov 2010 23.00 Lakh Closed
90091492 Central Bank Of India 26 Feb 2001 20 Nov 2001 03 Nov 2010 1.00 cr Closed
90091322 The Kunbi Sahakari Bank Ltd. 03 Aug 2000 - 09 Feb 2009 28.00 Lakh Closed
90085222 Central Bank Of India 02 Dec 1999 26 Feb 2001 03 Nov 2010 30.00 Lakh Closed
90085171 The Kunbi Sahakari Bank Ltd. 29 Sep 1999 27 Mar 2003 09 Feb 2009 20.00 Lakh Closed
90090828 Central Bank Of India 25 Nov 1998 - 03 Nov 2010 31.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valay Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valay Constructions Private Limited (CIN: U45102MH1994PTC080558). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Valay Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.