Valliammai Textiles Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Madurai, Tamil Nadu (India) Active
Valliammai Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valliammai Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.36 Cr. The most recent charge was created on 28 Dec 2021 in favour of Indian Bank for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.86 Cr
- Canara Bank : 0.50 Cr
₹386.21 lakh
₹436.21 lakh
2
Indian Bank
Satisfaction
21 Jul 2025
₹22.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538342 View Details | Indian Bank | ₹ 27.00 | 28 Dec 2021 | - | 21 Jul 2025 | Satisfied |
| 100376340 View Details | Indian Bank | ₹ 42.05 | 29 Apr 2020 | - | 21 Jul 2025 | Satisfied |
| 100213088 View Details | Indian Bank | ₹ 22.80 | 05 Oct 2018 | - | 21 Jul 2025 | Satisfied |
| 10265153 View Details | Indian Bank | ₹ 294.36 | 29 Apr 2010 | 27 Mar 2018 | 21 Jul 2025 | Satisfied |
| 10022627 View Details | Canara Bank | ₹ 50.00 | 11 Oct 2006 | 12 Oct 2006 | 18 Jun 2011 | Satisfied |
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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.