P.Venkanna And Co Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Andhra Pradesh (India) Active
P.Venkanna And Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.Venkanna And Co Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.31 Cr and 3 satisfied charges worth Rs 7.60 Cr. The largest open charges are held by State Bank Of India and State Bank Of Main Branch. The most recent charge was created on 22 Dec 2006 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.41 Cr
- State Bank Of Main Branch : 0.90 Cr
₹20.31 crore
₹7.60 crore
3
State Bank Of India
Satisfaction
13 Mar 2009
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260238 View Details | State Bank Of Hyderabad | ₹ 1.00 | 09 Jun 2005 | - | 13 Mar 2009 | Satisfied |
| 90259918 View Details | State Bank Of Hyderabad | ₹ 3.60 | 25 Jan 2001 | 15 Mar 2005 | 13 Mar 2009 | Satisfied |
| 90259917 View Details | State Bank Of Hyderabad | ₹ 3.00 | 21 Jan 2001 | 07 Apr 2004 | 13 Mar 2009 | Satisfied |
| 10062403 View Details | State Bank Of India | ₹ 4.80 | 22 Dec 2006 | - | - | Open |
| 80004115 View Details | State Bank Of India | ₹ 14.61 | 19 May 2005 | 11 Mar 2009 | - | Open |
| 90260220 View Details | State Bank Of Main Branch | ₹ 0.90 | 19 May 2005 | - | - | 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.