Shree Venkatesh Multi Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Venkatesh Multi Services Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 557.20 Cr. The most recent charge was created on 08 Mar 2023 for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 155.00 Cr
- Others : 126.40 Cr
- Gda Trusteeship Limited : 120.00 Cr
- Kotak Mahindra Trusteeship Services Limited : 100.00 Cr
- Dena Bank : 47.60 Cr
- Others : 8.20 Cr
-
₹557.20 crore
7
Gda Trusteeship Limited
Satisfaction
03 Aug 2023
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539519 View Details | Others | ₹ 4.00 | 04 Feb 2022 | 10 Feb 2022 | 03 Aug 2023 | Satisfied |
| 100421868 View Details | Others | ₹ 6.60 | 12 Feb 2021 | - | 03 Aug 2023 | Satisfied |
| 100684957 View Details | Others | ₹ 3.30 | 08 Mar 2023 | 21 Mar 2023 | 20 Jul 2023 | Satisfied |
| 100441275 View Details | Others | ₹ 7.50 | 19 Apr 2021 | 22 Apr 2021 | 15 Jan 2022 | Satisfied |
| 100116735 View Details | Others | ₹ 105.00 | 17 Feb 2017 | 23 Feb 2017 | 15 Jan 2022 | Satisfied |
| 10617940 View Details | Il & Fs Trust Company Limited | ₹ 80.00 | 16 Jan 2016 | - | 22 Feb 2017 | Satisfied |
| 10595880 View Details | Gda Trusteeship Limited | ₹ 120.00 | 16 Sep 2015 | - | 20 Jan 2016 | Satisfied |
| 10489578 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 26 Mar 2014 | 26 Sep 2014 | 20 Jan 2016 | Satisfied |
| 10381183 View Details | Kotak Mahindra Trusteeship Services Limited | ₹ 100.00 | 03 Oct 2012 | - | 27 Mar 2014 | Satisfied |
| 90149826 View Details | Punjab National Bank | ₹ 0.20 | 29 Nov 2001 | - | 11 Sep 2012 | Satisfied |
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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.