Vallathol Rubbers Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Kerala, India.
1990 Trichoor, Kerala (India) Active
Vallathol Rubbers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallathol Rubbers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 8.00 M. The open charge is held by The Federal Bank Limited. The most recent charge was created on 09 Feb 2010 in favour of The Federal Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.00 Cr
₹100.00 lakh
₹80.00 lakh
2
The Federal Bank Limited
Satisfaction
30 Jul 2015
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093138 View Details | The Federal Bank Limited | ₹ 35.00 | 22 Feb 2008 | 17 Mar 2008 | 30 Jul 2015 | Satisfied |
| 90020841 View Details | The Federal Bank Limited | ₹ 40.00 | 14 Oct 2005 | 17 Mar 2008 | 30 Jul 2015 | Satisfied |
| 90018603 View Details | Canara Bank | ₹ 5.00 | 26 Mar 2002 | 27 Mar 2002 | 20 Dec 2005 | Satisfied |
| 10203085 View Details | The Federal Bank Limited | ₹ 100.00 | 09 Feb 2010 | 18 Feb 2011 | - | 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.