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Ven-Flo Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Ven-Flo Laboratories Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 M. The lender named on its open charges is The Mogavera Co.Op. Bank Ltd;. The most recent charge was created on 12 May 1989 in favour of The Mogavera Co.Op. Bank Ltd; for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Mogavera Co.Op. Bank Ltd; : 0.12 Cr

₹12.00 lakh

-

1

The Mogavera Co.Op. Bank Ltd;

Creation

12 May 1989

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358289 View DetailsThe Mogavera Co.Op. Bank Ltd;₹ 6.00 12 May 1989-- Open 600000.0
90358196 View DetailsThe Mogavera Co.Op. Bank Ltd;₹ 6.00 18 May 1988-- Open 600000.0
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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

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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.