Valakkavu Granites Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Thrissur, Kerala (India) Active
Valakkavu Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valakkavu Granites Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 11.43 Cr. The most recent charge was created on 31 May 2016 for Rs 4.43 M and is closed.
Charges Breakdown by Lending Institutions
- Catholkic Syrian Bank : 3.00 Cr
- Hdfc Bank Limited : 2.61 Cr
- Catholic Syrian Bank : 2.50 Cr
- Catholic Syrian Bank Limited : 1.50 Cr
- The Catholic Syrian Bank Limited : 0.55 Cr
- Others : 1.27 Cr
-
₹1,142.57 lakh
8
Catholkic Syrian Bank
Satisfaction
29 Jun 2020
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586011 View Details | The Catholic Syrian Bank Limited | ₹ 55.00 | 06 Jul 2015 | - | 29 Jun 2020 | Satisfied |
| 10353982 View Details | Hdfc Bank Limited | ₹ 4.50 | 05 Apr 2012 | - | 03 Oct 2019 | Satisfied |
| 10250123 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Oct 2010 | - | 03 Oct 2019 | Satisfied |
| 10091549 View Details | Centurion Bank Of Punjab Limited | ₹ 30.16 | 28 Dec 2007 | - | 03 Oct 2019 | Satisfied |
| 10352472 View Details | Icici Bank Limited | ₹ 44.01 | 27 Jul 2011 | - | 04 Sep 2019 | Satisfied |
| 100036494 View Details | Others | ₹ 44.30 | 31 May 2016 | - | 27 Aug 2019 | Satisfied |
| 10579249 View Details | Hdfc Bank Limited | ₹ 52.06 | 17 Jun 2015 | - | 27 Aug 2019 | Satisfied |
| 10517100 View Details | Hdfc Bank Limited | ₹ 9.27 | 01 Aug 2014 | - | 27 Aug 2019 | Satisfied |
| 10481567 View Details | Hdfc Bank Limited | ₹ 21.78 | 03 Mar 2014 | - | 27 Aug 2019 | Satisfied |
| 10438738 View Details | Hdfc Bank Limited | ₹ 51.20 | 05 Jul 2013 | - | 27 Aug 2019 | Satisfied |
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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.