Vayalat Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Ernakulam, Kerala (India) Active
Vayalat Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayalat Estates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr and 1 satisfied charge worth Rs 4.10 Cr. The lender named on its open charges is Kerala State Financial Enterprises Ltd. The most recent charge was created on 31 Jul 2023 in favour of Kerala State Financial Enterprises Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Kerala State Financial Enterprises Ltd : 1.72 Cr
₹172.00 lakh
₹410.00 lakh
2
State Bank Of India
Creation
31 Jul 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052962 View Details | State Bank Of India | ₹ 410.00 | 19 Apr 2007 | - | 09 Oct 2010 | Satisfied |
| 100752543 View Details | Kerala State Financial Enterprises Ltd | ₹ 60.00 | 31 Jul 2023 | - | - | Open |
| 100689937 View Details | Kerala State Financial Enterprises Ltd | ₹ 112.00 | 25 Mar 2023 | - | - | 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.