P.Venkatraman Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Erode, Tamil Nadu (India) Active
P.Venkatraman Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.Venkatraman Properties Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.37 Cr and 2 satisfied charges worth Rs 52.13 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jan 2023 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 97.37 Cr
- Others : 18.00 Cr
₹11,537.00 lakh
₹5,213.00 lakh
4
Canara Bank
Modification
28 Feb 2025
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578518 View Details | Andhra Bank | ₹ 4,098.00 | 28 May 2015 | - | 16 Apr 2019 | Satisfied |
| 10050422 View Details | State Bank Of India | ₹ 1,115.00 | 21 Apr 2007 | 19 Jan 2011 | 19 May 2015 | Satisfied |
| 100683518 View Details | Others | ₹ 1,800.00 | 24 Jan 2023 | 28 Feb 2025 | - | Open |
| 100268950 View Details | Canara Bank | ₹ 9,737.00 | 24 May 2019 | 07 Feb 2025 | - | 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.