Casa Grande Vallam Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Grande Vallam Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.00 Cr and 2 satisfied charges worth Rs 109.00 Cr. The lender named on its open charges is Universal Trusteeship Services Limited. The most recent charge was created on 03 Jan 2023 in favour of Universal Trusteeship Services Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Universal Trusteeship Services Limited : 92.00 Cr
₹9,200.00 lakh
₹10,900.00 lakh
2
Universal Trusteeship Services Limited
Creation
03 Jan 2023
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115924 View Details | Ecl Finance Limited | ₹ 4,900.00 | 07 Jul 2017 | - | 13 Jan 2020 | Satisfied |
| 100000152 View Details | ₹ 6,000.00 | 11 Jun 2015 | - | 10 Jul 2017 | Satisfied | |
| 100672451 View Details | Universal Trusteeship Services Limited | ₹ 8,000.00 | 03 Jan 2023 | - | - | Open |
| 100674834 View Details | Universal Trusteeship Services Limited | ₹ 1,200.00 | 03 Jan 2022 | - | - | 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.