Venine Machines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venine Machines Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 1 satisfied charge worth Rs 0.40 M. The most recent charge was created on 21 Sep 2005 for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.75 Cr
₹775.00 lakh
₹4.00 lakh
2
Others
Modification
20 Mar 2024
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104409 View Details | Punjab National Bank | ₹ 4.00 | 23 Mar 1987 | - | 14 Sep 2005 | Satisfied |
| 90107183 View Details | Others | ₹ 775.00 | 21 Sep 2005 | 20 Mar 2024 | - | Open |
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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.