Shree Venkatesh Steels Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Raigad, Maharashtra (India) Under Liquidation
Shree Venkatesh Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Venkatesh Steels Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 6.13 Cr. The largest open charges are held by Central Bank Of India, The Cosmos Co.Op. Bank Ltd. and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 08 Jul 1999 in favour of The Cosmos Co.Op. Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.03 Cr
- The Cosmos Co.Op. Bank Ltd. : 2.35 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.62 Cr
- Housing Development Finance Corporation Ltd. : 0.13 Cr
₹6.13 crore
-
4
The Cosmos Co.Op. Bank Ltd.
Modification
13 Jul 1999
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215644 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 1.00 | 08 Jul 1999 | 13 Jul 1999 | - | Open |
| 90210979 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 0.12 | 11 Jun 1999 | - | - | Open |
| 90210978 View Details | Housing Development Finance Corporation Ltd. | ₹ 0.13 | 02 Jun 1999 | - | - | Open |
| 90213196 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.42 | 28 May 1998 | - | - | Open |
| 90215578 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.20 | 03 Feb 1998 | - | - | Open |
| 90210934 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 0.80 | 10 Nov 1997 | 11 Jun 1999 | - | Open |
| 90214688 View Details | Central Bank Of India | ₹ 0.15 | 24 Sep 1997 | 02 Aug 1997 | - | Open |
| 90212946 View Details | The Cosmos Co.Op. Bank Ltd. | ₹ 0.43 | 30 Oct 1996 | 13 Jul 1999 | - | Open |
| 90212598 View Details | Central Bank Of India | ₹ 1.00 | 20 Jan 1995 | 11 Jun 1999 | - | Open |
| 90215425 View Details | Central Bank Of India | ₹ 0.20 | 20 Jan 1995 | 11 Jun 1999 | - | 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.