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Nv Venus Cotton Textiles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nv Venus Cotton Textiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 14 Dec 2011 in favour of Lakshmi Vilas Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.00 Cr
  • Lakshmi Vilas Bank : 0.50 Cr
-

₹150.00 lakh

2

State Bank Of India

Satisfaction

23 Sep 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334943 View DetailsLakshmi Vilas Bank₹ 50.00 14 Dec 2011-23 Sep 2014 Satisfied 5000000.0
90344033 View DetailsState Bank Of India₹ 100.00 03 Mar 2006-20 Nov 2010 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.