

Valliappa Software Technological Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Valliappa Software Technological Park Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.00 Cr. The most recent charge was created on 28 Dec 2006 in favour of Uti Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 9.00 Cr
βΉ9.00 crore
1
Uti Bank Limited
Satisfaction
05 Feb 2020
βΉ9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030006 View Details | Uti Bank Limited | βΉ 9.00 | 28 Dec 2006 | - | 05 Feb 2020 | 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.