Valluvanad Infosys Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Palakkad, Kerala (India) Active
Valluvanad Infosys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valluvanad Infosys Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.03 M and 2 satisfied charges worth Rs 2.10 M. The largest open charges are held by The Lord Krishna Bank Ltd, The Federal Bank Limited and State Bank Of India. The most recent charge was created on 27 May 2015 in favour of The Federal Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- The Lord Krishna Bank Ltd : 0.21 Cr
- The Federal Bank Limited : 0.15 Cr
- State Bank Of India : 0.05 Cr
₹40.25 lakh
₹21.00 lakh
3
State Bank Of India
Satisfaction
31 Jul 2015
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144468 View Details | The Federal Bank Limited | ₹ 7.00 | 18 Feb 2009 | - | 31 Jul 2015 | Satisfied |
| 90023272 View Details | State Bank Of India | ₹ 14.00 | 25 Nov 2005 | 30 Jun 2007 | 03 Oct 2007 | Satisfied |
| 10590634 View Details | The Federal Bank Limited | ₹ 9.50 | 27 May 2015 | - | - | Open |
| 10144762 View Details | The Federal Bank Limited | ₹ 5.00 | 18 Feb 2009 | - | - | Open |
| 10080871 View Details | State Bank Of India | ₹ 5.00 | 10 Sep 2007 | - | - | Open |
| 90019923 View Details | The Lord Krishna Bank Ltd | ₹ 10.75 | 24 Jun 2004 | - | - | Open |
| 90017810 View Details | The Lord Krishna Bank Ltd | ₹ 10.00 | 24 Apr 2000 | - | - | 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.