Venkata Krishna Spinners Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Venkata Krishna Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkata Krishna Spinners Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.83 Cr and 5 satisfied charges worth Rs 7.93 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Nov 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.49 Cr
- Tamilnad Mercantile Bank Limited : 7.35 Cr
₹21.83 crore
₹0.79 crore
2
Others
Creation
08 Nov 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492481 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.17 | 11 Oct 2021 | - | 07 Jun 2024 | Satisfied |
| 100391693 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 08 Sep 2020 | - | 12 Apr 2021 | Satisfied |
| 10403158 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 12 Jan 2013 | - | 27 Jul 2020 | Satisfied |
| 10315113 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.06 | 20 Oct 2011 | - | 27 Jul 2020 | Satisfied |
| 10302671 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.12 | 28 Jul 2011 | - | 27 Jul 2020 | Satisfied |
| 101016597 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.50 | 08 Nov 2024 | - | - | Open |
| 100773899 View Details | Others | ₹ 5.00 | 27 May 2023 | - | - | Open |
| 100715064 View Details | Others | ₹ 0.24 | 25 Jan 2023 | - | - | Open |
| 100640609 View Details | Others | ₹ 9.25 | 31 Oct 2022 | - | - | Open |
| 100492476 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 11 Oct 2021 | - | - | 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.