Valli Garments Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Valli Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valli Garments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr. The lender named on its open charges is Bharat Overseas Bank Ltd. The most recent charge was created on 10 Jul 1997 in favour of Bharat Overseas Bank Ltd for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd : 1.78 Cr
₹178.40 lakh
-
1
Bharat Overseas Bank Ltd
Modification
10 Jul 1997
₹71.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293704 View Details | Bharat Overseas Bank Ltd | ₹ 71.40 | 10 Jul 1997 | 12 Dec 1996 | - | Open |
| 90293592 View Details | Bharat Overseas Bank Ltd | ₹ 53.50 | 07 Nov 1995 | - | - | Open |
| 90294359 View Details | Bharat Overseas Bank Ltd | ₹ 53.50 | 02 Nov 1995 | 12 Dec 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.