Shree Venkateshwara Infrastructure Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Shree Venkateshwara Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Venkateshwara Infrastructure Private Limited has 25 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.90 Cr and 15 satisfied charges worth Rs 5.87 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and L & T Finance Limited. The most recent charge was created on 30 Jun 2022 in favour of Canara Bank for Rs 2.86 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.75 Cr
- Canara Bank : 2.86 Cr
- L & T Finance Limited : 0.59 Cr
- Hdfc Bank Limited : 0.58 Cr
- Axis Bank Limited : 0.13 Cr
₹11.90 crore
₹5.87 crore
7
Syndicate Bank
Satisfaction
16 Jan 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252480 View Details | Others | ₹ 0.60 | 14 Mar 2019 | - | 16 Jan 2024 | Satisfied |
| 100221968 View Details | Axis Bank Limited | ₹ 2.09 | 19 Nov 2018 | 06 Oct 2020 | 08 Jul 2022 | Satisfied |
| 10243111 View Details | Sundaram Finance Limited | ₹ 0.17 | 22 Sep 2010 | - | 13 Jun 2017 | Satisfied |
| 10242642 View Details | Sundaram Finance Limited | ₹ 0.33 | 06 Sep 2010 | - | 13 Jun 2017 | Satisfied |
| 10201934 View Details | Sundaram Finance Limited | ₹ 0.36 | 20 Jan 2010 | - | 13 Jun 2017 | Satisfied |
| 10437759 View Details | Sundaram Finance Limited | ₹ 0.24 | 02 Jul 2013 | - | 12 Jun 2017 | Satisfied |
| 10439631 View Details | Sundaram Finance Limited | ₹ 0.31 | 02 Jul 2013 | - | 12 Jun 2017 | Satisfied |
| 10437763 View Details | Sundaram Finance Limited | ₹ 0.45 | 28 Jun 2013 | - | 12 Jun 2017 | Satisfied |
| 10440083 View Details | Sundaram Finance Limited | ₹ 0.34 | 28 Jun 2013 | - | 12 Jun 2017 | Satisfied |
| 10440085 View Details | Sundaram Finance Limited | ₹ 0.15 | 28 Jun 2013 | - | 12 Jun 2017 | 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.