Vayaloor Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
Vayaloor Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayaloor Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 250.00 Cr. The most recent charge was created on 05 Sep 2019 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Unit Trust Of India Investment Advisory Services Limited : 200.00 Cr
- Others : 50.00 Cr
-
₹25,000.00 lakh
2
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 |
|---|---|---|---|---|---|---|
| 100291786 View Details | Others | ₹ 5,000.00 | 05 Sep 2019 | - | 18 Feb 2022 | Satisfied |
| 10141479 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 20,000.00 | 10 Jan 2009 | 06 Feb 2012 | 01 Dec 2014 | 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.