Valli Yarn Processors Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Valli Yarn Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valli Yarn Processors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.35 M. The largest open charges are held by Bharat Overseas Bank Ltd and Bank Of Madura Limited. The most recent charge was created on 20 Sep 2000 in favour of Bharat Overseas Bank Ltd for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd : 0.55 Cr
- Bank Of Madura Limited : 0.18 Cr
₹73.46 lakh
-
2
Bharat Overseas Bank Ltd
Creation
20 Sep 2000
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306587 View Details | Bharat Overseas Bank Ltd | ₹ 55.00 | 20 Sep 2000 | - | - | Open |
| 90304612 View Details | Bank Of Madura Limited | ₹ 7.36 | 25 Feb 1992 | - | - | Open |
| 90304601 View Details | Bank Of Madura Limited | ₹ 11.10 | 03 Jan 1992 | 23 Apr 1993 | - | 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.