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Venkatalakshmi Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Venkatalakshmi Textiles Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.41 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 25 Feb 1994 in favour of Corporation Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.41 Cr

₹3.41 crore

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1

Corporation Bank

Modification

27 Feb 1995

₹1.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90006679 View DetailsCorporation Bank₹ 0.25 25 Feb 1994-- Open 2500000.0
90006631 View DetailsCorporation Bank₹ 0.15 04 Feb 1993-- Open 1494500.0
90006627 View DetailsCorporation Bank₹ 0.15 04 Jan 1993-- Open 1494500.0
90006560 View DetailsCorporation Bank₹ 0.68 21 Jan 1991-- Open 6750000.0
90006558 View DetailsCorporation Bank₹ 0.20 12 Jan 1991-- Open 2000000.0
90006505 View DetailsCorporation Bank₹ 1.24 07 Feb 198927 Feb 1995- Open 12400000.0
90006463 View DetailsCorporation Bank₹ 0.10 04 Dec 1987-- Open 1019000.0
90006462 View DetailsCorporation Bank₹ 0.03 30 Oct 1987-- Open 291500.0
90006461 View DetailsCorporation Bank₹ 0.22 19 Oct 1987-- Open 2172500.0
90006460 View DetailsCorporation Bank₹ 0.10 14 Oct 1987-- Open 1010700.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.