
Vellani Valley Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.

Founded in 2006 and headquartered in Kerala, India.
Data last updated:
Vellani Valley Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 31 Oct 2023 in favour of Others for Rs 1.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vellani Valley Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1.50 crore
₹3.00 crore
2
Thrissur District Co-Operative Bank Ltd
Satisfaction
13 Nov 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122051 View Details | Thrissur District Co-Operative Bank Ltd | ₹ 3.00 | 01 Sep 2008 | - | 13 Nov 2023 | Satisfied |
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