Vayaloor Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayaloor Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 99.00 Cr and 5 satisfied charges worth Rs 465.00 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
₹46,500.00 lakh
4
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 |
|---|---|---|---|---|---|---|
| 100291783 View Details | Others | ₹ 5,000.00 | 05 Sep 2019 | - | 18 Feb 2022 | Satisfied |
| 100051586 View Details | Others | ₹ 7,500.00 | 01 Sep 2016 | - | 09 Oct 2017 | Satisfied |
| 10443671 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 7,000.00 | 08 Aug 2013 | - | 11 Jul 2016 | Satisfied |
| 10448752 View Details | Dhanlaxmi Bank Limited | ₹ 7,000.00 | 22 Jul 2013 | - | 27 Jun 2016 | Satisfied |
| 10141485 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 20,000.00 | 10 Jan 2009 | 06 Feb 2012 | 01 Dec 2014 | Satisfied |
| 100155355 View Details | Hdfc Bank Limited | ₹ 9,900.00 | 25 Jan 2018 | 18 Jun 2021 | - | 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.