Venkata Sai Properties And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkata Sai Properties And Developers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.36 Cr and 6 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 28 Aug 2020 in favour of City Union Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- City Union Bank Limited : 3.36 Cr
₹10.36 crore
₹8.00 crore
4
Others
Satisfaction
24 Jan 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300958 View Details | City Union Bank Limited | ₹ 0.50 | 05 Aug 2019 | - | 24 Jan 2021 | Satisfied |
| 10481979 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 12 Feb 2014 | 25 Jun 2014 | 04 Jun 2018 | Satisfied |
| 10406754 View Details | Lakshmi Vilas Bank | ₹ 2.00 | 23 Feb 2013 | - | 04 Jun 2018 | Satisfied |
| 100103207 View Details | Others | ₹ 1.00 | 25 Apr 2017 | - | 24 May 2018 | Satisfied |
| 10138673 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 28 Jul 2008 | 28 Feb 2015 | 24 May 2018 | Satisfied |
| 10160884 View Details | Lakshmi Vilas Bank Limited | ₹ 0.50 | 28 May 2009 | - | 12 Oct 2012 | Satisfied |
| 100408647 View Details | City Union Bank Limited | ₹ 0.36 | 28 Aug 2020 | - | - | Open |
| 100259236 View Details | City Union Bank Limited | ₹ 3.00 | 15 Mar 2019 | - | - | Open |
| 100248442 View Details | Others | ₹ 4.00 | 02 Feb 2019 | - | - | Open |
| 10542886 View Details | Others | ₹ 3.00 | 29 Nov 2014 | 18 Feb 2019 | - | 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.