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Venkatesh Engineering Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venkatesh Engineering Equipments Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.32 Cr. The most recent charge was created on 27 Dec 2019 for Rs 3.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.32 Cr
  • Corporation Bank : 5.00 Cr
-

₹1,032.41 lakh

2

Corporation Bank

Satisfaction

16 Oct 2023

₹37.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315935 View DetailsOthers₹ 37.41 27 Dec 2019-16 Oct 2023 Satisfied 3741000.0
10472329 View DetailsCorporation Bank₹ 500.00 11 Dec 2013-09 May 2017 Satisfied 50000000.0
100028795 View DetailsOthers₹ 495.00 23 Mar 2016-29 Apr 2017 Satisfied 49500000.0
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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

Verified entity values are shown only after access is granted.

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.