Venkatasai Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatasai Ceramics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.15 Cr and 3 satisfied charges worth Rs 6.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Sep 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Axis Bank Limited : 4.00 Cr
₹8.15 crore
₹6.38 crore
3
Ap State Finance Corporation
Modification
21 Oct 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757155 View Details | Others | ₹ 1.00 | 27 Jul 2023 | - | 23 Sep 2024 | Satisfied |
| 100757160 View Details | Others | ₹ 1.00 | 27 Jul 2023 | - | 23 Sep 2024 | Satisfied |
| 10410923 View Details | Ap State Finance Corporation | ₹ 4.38 | 12 Mar 2013 | - | 30 May 2023 | Satisfied |
| 100993134 View Details | Others | ₹ 4.00 | 26 Sep 2024 | 21 Oct 2024 | - | Open |
| 100870644 View Details | Axis Bank Limited | ₹ 4.00 | 05 Feb 2024 | - | - | Open |
| 100340436 View Details | Others | ₹ 0.15 | 16 Mar 2020 | - | - | 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.