Venkatadri Oils Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Vijayawada, Andhra Pradesh (India) Active
Venkatadri Oils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatadri Oils Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 3 satisfied charges worth Rs 4.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2011 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹4.03 crore
2
Hdfc Bank Limited
Modification
24 Mar 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116804 View Details | State Bank Of India | ₹ 1.25 | 27 Nov 1990 | 09 Jun 1999 | 11 Jul 2011 | Satisfied |
| 90118344 View Details | State Bank Of India | ₹ 1.35 | 27 Nov 1990 | 25 May 2006 | 11 Jul 2011 | Satisfied |
| 90116721 View Details | State Bank Of India | ₹ 1.43 | 04 Oct 1989 | - | 11 Jul 2011 | Satisfied |
| 10289027 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 May 2011 | 24 Mar 2023 | - | Open |
| 10291372 View Details | Hdfc Bank Limited | ₹ 10.00 | 10 May 2011 | 24 Mar 2023 | - | 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.