Valla Castings Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Dindigul, Tamil Nadu (India) Active
Valla Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valla Castings Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.89 Cr. The largest open charges are held by State Industries Promotion Corporation Of Tamil Nadu Limited, State Industries Promotion Corporation Of Tamilnadu Limited and M/S. Canara Bank. The most recent charge was created on 11 Jan 1990 in favour of M/S. Canara Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- State Industries Promotion Corporation Of Tamil Nadu Limited : 0.87 Cr
- State Industries Promotion Corporation Of Tamilnadu Limited : 0.62 Cr
- M/S. Canara Bank : 0.25 Cr
- Canara Bank : 0.15 Cr
₹188.90 lakh
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4
State Industries Promotion Corporation Of Tamil Nadu Limited
Modification
06 Jan 1992
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326511 View Details | M/S. Canara Bank | ₹ 3.00 | 11 Jan 1990 | - | - | Open |
| 90327487 View Details | Canara Bank | ₹ 9.00 | 11 Jan 1990 | 06 Jan 1992 | - | Open |
| 90327485 View Details | M/S. Canara Bank | ₹ 6.10 | 01 Dec 1989 | - | - | Open |
| 90327483 View Details | M/S. Canara Bank | ₹ 1.40 | 24 Jul 1989 | - | - | Open |
| 90326384 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 62.40 | 24 May 1986 | - | - | Open |
| 90326383 View Details | M/S. Canara Bank | ₹ 7.00 | 08 May 1986 | 06 Nov 1985 | - | Open |
| 90326355 View Details | State Industries Promotion Corporation Of Tamil Nadu Limited | ₹ 4.00 | 05 Jul 1985 | - | - | Open |
| 90327443 View Details | M/S. Canara Bank | ₹ 7.00 | 08 May 1985 | 01 Dec 1989 | - | Open |
| 90327438 View Details | Canara Bank | ₹ 6.00 | 22 Aug 1984 | - | - | Open |
| 90326292 View Details | State Industries Promotion Corporation Of Tamil Nadu Limited | ₹ 83.00 | 29 Sep 1983 | 29 Sep 1983 | - | 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.