Sree Valliappa Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Valliappa Textile Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.85 Cr and 3 satisfied charges worth Rs 9.82 Cr. The lender named on its open charges is Idbi. The most recent charge was created on 26 Nov 2007 in favour of Uco Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi : 3.85 Cr
₹3.85 crore
₹9.82 crore
3
State Bank Of India
Satisfaction
11 Jun 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079964 View Details | Uco Bank | ₹ 2.50 | 26 Nov 2007 | 04 Nov 2011 | 11 Jun 2018 | Satisfied |
| 80041238 View Details | Idbi | ₹ 0.47 | 04 Aug 1989 | - | 15 Dec 2007 | Satisfied |
| 80029670 View Details | State Bank Of India | ₹ 6.85 | 25 Jan 1991 | - | 19 Apr 2007 | Satisfied |
| 80041242 View Details | Idbi | ₹ 0.45 | 09 Mar 1994 | - | - | Open |
| 80041241 View Details | Idbi | ₹ 2.55 | 26 Feb 1991 | - | - | Open |
| 80041240 View Details | Idbi | ₹ 0.85 | 25 Mar 1988 | - | - | 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.