Valappila Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valappila Communications Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 23.45 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Dhanlaxmi Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 28 Jun 2024 in favour of Dhanlaxmi Bank Limited for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 22.65 Cr
- Hdfc Bank Limited : 0.51 Cr
- Bank Of India : 0.29 Cr
₹2,344.78 lakh
₹5.00 lakh
4
Dhanlaxmi Bank Limited
Modification
13 Nov 2025
₹1,013.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020385 View Details | The Dhanalakshmi Bank Limited | ₹ 5.00 | 17 Jan 2005 | - | 11 Jan 2017 | Satisfied |
| 100946450 View Details | Dhanlaxmi Bank Limited | ₹ 3.75 | 28 Jun 2024 | - | - | Open |
| 100865193 View Details | Dhanlaxmi Bank Limited | ₹ 0.13 | 01 Feb 2024 | - | - | Open |
| 100798651 View Details | Bank Of India | ₹ 29.00 | 10 Oct 2023 | - | - | Open |
| 100718604 View Details | Hdfc Bank Limited | ₹ 50.90 | 20 Mar 2023 | - | - | Open |
| 100405707 View Details | Dhanlaxmi Bank Limited | ₹ 48.00 | 27 Aug 2020 | - | - | Open |
| 100077123 View Details | Dhanlaxmi Bank Limited | ₹ 1,013.00 | 23 Jan 2017 | 13 Nov 2025 | - | Open |
| 10603429 View Details | Dhanlaxmi Bank Limited | ₹ 200.00 | 26 Oct 2015 | - | - | Open |
| 10255564 View Details | Dhanlaxmi Bank Limited | ₹ 400.00 | 26 Nov 2010 | 26 Oct 2015 | - | Open |
| 90018691 View Details | Dhanlaxmi Bank Limited | ₹ 600.00 | 14 Jun 2002 | 26 Oct 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.