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Sri Venkateswara Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Venkateswara Engineering Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.54 M. The most recent charge was created on 30 Jan 1997 in favour of State Bank Of Indore for Rs 0.12 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.06 Cr
  • State Bank Of Indore : 0.05 Cr
  • Bank Of India : 0.03 Cr
  • Madhya Pradesh Financial Corporation : 0.02 Cr
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₹15.35 lakh

4

State Bank Of India

Satisfaction

21 Oct 2004

₹1.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210160 View DetailsState Bank Of Indore₹ 1.20 30 Jan 1997-21 Oct 2004 Satisfied 120000.0
90202690 View DetailsState Bank Of India₹ 4.00 15 Jul 199128 Feb 199721 Oct 2004 Satisfied 400000.0
90207193 View DetailsState Bank Of Indore₹ 2.00 05 Jul 1991-23 Jan 2004 Satisfied 200000.0
90207196 View DetailsState Bank Of India₹ 2.00 15 Jul 199131 Jan 199715 Oct 2003 Satisfied 200000.0
90210343 View DetailsMadhya Pradesh Financial Corporation₹ 1.55 23 Jun 1987-20 Jun 2003 Satisfied 155322.0
90210140 View DetailsState Bank Of Indore₹ 2.00 28 Oct 1991-30 Apr 2003 Satisfied 200000.0
90202375 View DetailsBank Of India₹ 2.60 09 Mar 1987-19 Jul 1991 Satisfied 260000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.