Shri Venktesh Softech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Merged
Shri Venktesh Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Venktesh Softech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 50.85 Cr. The most recent charge was created on 26 Oct 2010 in favour of Punjab National Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 43.75 Cr
- Idbi Bank Ltd : 7.10 Cr
-
₹50.85 crore
2
Punjab National Bank
Satisfaction
03 Jun 2019
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252333 View Details | Punjab National Bank | ₹ 2.50 | 26 Oct 2010 | - | 03 Jun 2019 | Satisfied |
| 10045155 View Details | Punjab National Bank | ₹ 12.00 | 24 Feb 2007 | 29 Aug 2011 | 03 Jun 2019 | Satisfied |
| 10125218 View Details | Idbi Bank Ltd | ₹ 7.10 | 30 Aug 2008 | - | 10 May 2019 | Satisfied |
| 90210026 View Details | Punjab National Bank | ₹ 29.25 | 15 Jul 2005 | 20 Mar 2008 | 24 Oct 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.