C.S.S. Vennal Naidu And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.S.S. Vennal Naidu And Sons Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.27 M and 6 satisfied charges worth Rs 3.70 Cr. The open charge is held by Ms. Lakshmi General Finance Limited. The most recent charge was created on 19 Mar 2018 for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ms. Lakshmi General Finance Limited : 0.03 Cr
₹2.73 lakh
₹370.00 lakh
6
Others
Satisfaction
04 Oct 2019
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188047 View Details | Others | ₹ 175.00 | 19 Mar 2018 | - | 04 Oct 2019 | Satisfied |
| 10514395 View Details | The Catholic Syrian Bank Limited | ₹ 5.00 | 21 Jul 2014 | - | 28 Jun 2018 | Satisfied |
| 10496826 View Details | The Catholic Syrian Bank Limited | ₹ 90.00 | 20 May 2014 | 17 Jul 2015 | 28 Jun 2018 | Satisfied |
| 90004440 View Details | Andhra Bank | ₹ 50.00 | 28 Aug 2004 | 14 Aug 2013 | 20 May 2014 | Satisfied |
| 90003504 View Details | The Karur Vysya Bank Ltd. | ₹ 10.00 | 27 Dec 1999 | 15 Nov 2001 | 19 Dec 2008 | Satisfied |
| 90002926 View Details | Bank Of Baroda | ₹ 40.00 | 16 Apr 1996 | - | 19 Dec 2008 | Satisfied |
| 90003207 View Details | Ms. Lakshmi General Finance Limited | ₹ 2.73 | 12 Dec 1997 | - | - | 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.