Shri Veneer Spot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Veneer Spot Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 99.71 Cr. The most recent charge was created on 18 Oct 2022 in favour of Axis Bank Limited for Rs 4.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.97 Cr
- Others : 44.25 Cr
- Axis Bank Limited : 4.62 Cr
- Gopinath Patil Parsik Janata Sahakari Bank Limited : 2.12 Cr
- Parsik Janata Sahakari Centre : 0.75 Cr
-
₹9,971.41 lakh
5
Hdfc Bank Limited
Satisfaction
10 Jul 2024
₹462.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627682 View Details | Axis Bank Limited | ₹ 462.00 | 18 Oct 2022 | - | 10 Jul 2024 | Satisfied |
| 100255843 View Details | Others | ₹ 2,400.00 | 26 Mar 2019 | 30 Jul 2020 | 10 Jul 2024 | Satisfied |
| 100262311 View Details | Hdfc Bank Limited | ₹ 3,892.76 | 26 Mar 2019 | 18 Oct 2022 | 05 Jul 2024 | Satisfied |
| 100645146 View Details | Others | ₹ 2,025.00 | 18 Oct 2022 | - | 07 Nov 2023 | Satisfied |
| 10538169 View Details | Hdfc Bank Limited | ₹ 400.00 | 12 Dec 2014 | - | 14 Feb 2020 | Satisfied |
| 10537133 View Details | Hdfc Bank Limited | ₹ 504.65 | 08 Dec 2014 | 16 Jul 2015 | 14 Feb 2020 | Satisfied |
| 10388988 View Details | Gopinath Patil Parsik Janata Sahakari Bank Limited | ₹ 12.00 | 06 Jun 2012 | - | 29 Mar 2016 | Satisfied |
| 10260342 View Details | Gopinath Patil Parsik Janata Sahakari Bank Limited | ₹ 75.00 | 29 Dec 2010 | - | 22 Jul 2014 | Satisfied |
| 10223274 View Details | Gopinath Patil Parsik Janata Sahakari Bank Limited | ₹ 125.00 | 29 May 2010 | - | 22 Jul 2014 | Satisfied |
| 90145429 View Details | Parsik Janata Sahakari Centre | ₹ 75.00 | 29 Sep 2004 | - | 22 Jul 2014 | 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.