Venad Granites And Sand Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kottarakkara, Kerala (India) Active
Venad Granites And Sand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venad Granites And Sand Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.70 Cr and 1 satisfied charge worth Rs 3.30 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Srei Equipment Finance Limited and The South Indian Bank Limited. The most recent charge was created on 31 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.71 Cr
- Srei Equipment Finance Limited : 1.01 Cr
- The South Indian Bank Limited : 0.98 Cr
₹5.70 crore
₹3.30 crore
4
Corporation Bank
Modification
27 Jan 2022
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419706 View Details | Corporation Bank | ₹ 3.30 | 28 Mar 2013 | - | 23 Jan 2017 | Satisfied |
| 100439269 View Details | Tata Capital Financial Services Limited | ₹ 1.09 | 31 Mar 2021 | - | - | Open |
| 100247510 View Details | Tata Capital Financial Services Limited | ₹ 0.57 | 27 Feb 2019 | - | - | Open |
| 100247513 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 27 Feb 2019 | - | - | Open |
| 100230937 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 15 Dec 2018 | - | - | Open |
| 100230939 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 15 Dec 2018 | - | - | Open |
| 100223271 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 30 Nov 2018 | - | - | Open |
| 100223273 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 30 Nov 2018 | - | - | Open |
| 100223275 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Nov 2018 | - | - | Open |
| 100069869 View Details | The South Indian Bank Limited | ₹ 0.98 | 18 Nov 2016 | 27 Jan 2022 | - | Open |
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.