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Koodalingam Valves Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Koodalingam Valves Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.60 M. The most recent charge was created on 27 Jul 2005 in favour of Canara Bank for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.76 Cr
-

₹76.00 lakh

1

Canara Bank

Satisfaction

16 Jun 2015

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289486 View DetailsCanara Bank₹ 35.00 27 Jul 200504 Apr 200816 Jun 2015 Satisfied 3500000.0
90293262 View DetailsCanara Bank₹ 15.00 18 Oct 2004-16 Jun 2015 Satisfied 1500000.0
90293218 View DetailsCanara Bank₹ 5.00 29 Apr 2004-16 Jun 2015 Satisfied 500000.0
90293018 View DetailsCanara Bank₹ 21.00 26 Apr 2002-16 Jun 2015 Satisfied 2100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.