Shri Venkatesh Polycore Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Aurangabad, Maharashtra (India) Active
Shri Venkatesh Polycore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Venkatesh Polycore Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.81 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 12 Nov 2024 in favour of Sidbi for Rs 4.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 29.80 Cr
- Sidbi : 4.01 Cr
₹33.81 crore
-
2
Indian Overseas Bank
Creation
12 Nov 2024
₹4.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005117 View Details | Sidbi | ₹ 4.01 | 12 Nov 2024 | - | - | Open |
| 100426222 View Details | Indian Overseas Bank | ₹ 19.86 | 11 Feb 2021 | 28 Nov 2023 | - | Open |
| 100398684 View Details | Indian Overseas Bank | ₹ 9.94 | 20 Nov 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.