Vallalar Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Coimbatore, Tamil Nadu (India) Active
Vallalar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallalar Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.34 Cr and 4 satisfied charges worth Rs 20.74 Cr. The most recent charge was created on 13 Jul 2022 for Rs 12.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.34 Cr
₹12.34 crore
₹20.74 crore
3
Others
Creation
13 Jul 2022
₹12.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100207 View Details | Hdfc Bank Limited | ₹ 9.45 | 30 Mar 2017 | 29 Mar 2021 | 28 Jun 2022 | Satisfied |
| 100090919 View Details | Hdfc Bank Limited | ₹ 4.60 | 10 Feb 2017 | - | 28 Jul 2017 | Satisfied |
| 10425671 View Details | The Catholic Syrian Bank Ltd | ₹ 2.09 | 22 Apr 2013 | - | 21 Jun 2017 | Satisfied |
| 10120039 View Details | The Catholic Syrian Bank Ltd | ₹ 4.60 | 06 Aug 2008 | 20 Jun 2016 | 21 Jun 2017 | Satisfied |
| 100595405 View Details | Others | ₹ 12.34 | 13 Jul 2022 | - | - | 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.