Anant-Venkatesh Construction Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Anant-Venkatesh Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anant-Venkatesh Construction Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Capri Global Capital Limited. The most recent charge was created on 17 Nov 2017 in favour of Capri Global Capital Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Capri Global Capital Limited : 20.00 Cr
₹2,000.00 lakh
₹1,500.00 lakh
2
Capri Global Capital Limited
Satisfaction
05 Dec 2017
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570211 View Details | Bank Of India | ₹ 1,500.00 | 15 Apr 2015 | - | 05 Dec 2017 | Satisfied |
| 100138213 View Details | Capri Global Capital Limited | ₹ 2,000.00 | 17 Nov 2017 | - | - | 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.