Venkat Pharma Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkat Pharma Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.19 Cr. The largest open charges are held by U.C.O. Bank, State Bank Of India and A.P.S.F.C.. The most recent charge was created on 10 Oct 2003 in favour of U.C.O. Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- U.C.O. Bank : 2.90 Cr
- State Bank Of India : 0.23 Cr
- A.P.S.F.C. : 0.06 Cr
₹3.19 crore
-
3
U.C.O. Bank
Modification
01 Oct 2004
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136268 View Details | U.C.O. Bank | ₹ 1.00 | 10 Oct 2003 | 01 Oct 2004 | - | Open |
| 90134686 View Details | U.C.O. Bank | ₹ 1.90 | 23 Jul 2003 | - | - | Open |
| 90133620 View Details | State Bank Of India | ₹ 0.23 | 07 Aug 1993 | - | - | Open |
| 90131794 View Details | A.P.S.F.C. | ₹ 0.06 | 24 Jun 1991 | 02 Aug 1991 | - | 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.