Vayaloor Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayaloor Builders Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.00 Cr and 8 satisfied charges worth Rs 707.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Sep 2019 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.00 Cr
₹9,900.00 lakh
₹70,700.00 lakh
5
Unit Trust Of India Investment Advisory Services Limited
Satisfaction
18 Feb 2022
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291777 View Details | Others | ₹ 5,000.00 | 05 Sep 2019 | - | 18 Feb 2022 | Satisfied |
| 100051582 View Details | Others | ₹ 7,500.00 | 01 Sep 2016 | - | 09 Oct 2017 | Satisfied |
| 10466905 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 8,000.00 | 10 Dec 2013 | - | 28 Jun 2017 | Satisfied |
| 10444013 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 7,000.00 | 08 Aug 2013 | - | 11 Jul 2016 | Satisfied |
| 10448754 View Details | Dhanlaxmi Bank Limited | ₹ 7,000.00 | 22 Jul 2013 | - | 27 Jun 2016 | Satisfied |
| 10307861 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 8,100.00 | 26 Aug 2011 | - | 09 Jul 2015 | Satisfied |
| 10307543 View Details | Allahabad Bank | ₹ 8,100.00 | 24 Aug 2011 | - | 30 Jun 2015 | Satisfied |
| 10141481 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 20,000.00 | 10 Jan 2009 | 06 Feb 2012 | 18 Jan 2013 | Satisfied |
| 100155351 View Details | Hdfc Bank Limited | ₹ 9,900.00 | 25 Jan 2018 | 18 Jun 2021 | - | 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.