Venkatesh Foundation Private Limited - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Venkatesh Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatesh Foundation Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.85 Cr and 8 satisfied charges worth Rs 49.03 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.45 Cr
- Standard Chartered Bank : 2.20 Cr
- Hdfc Bank Limited : 0.20 Cr
₹9.85 crore
₹49.03 crore
6
Punjab National Bank
Creation
03 Aug 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069245 View Details | Others | ₹ 3.30 | 21 Dec 2016 | - | 30 Mar 2022 | Satisfied |
| 100062367 View Details | Hdfc Bank Limited | ₹ 0.08 | 27 Jul 2016 | - | 06 Aug 2021 | Satisfied |
| 100082653 View Details | Others | ₹ 4.90 | 28 Feb 2017 | - | 09 Mar 2021 | Satisfied |
| 100079005 View Details | Others | ₹ 1.75 | 23 Feb 2017 | - | 17 Oct 2019 | Satisfied |
| 10582813 View Details | Icici Bank Limited | ₹ 6.20 | 10 Jul 2015 | - | 18 Sep 2019 | Satisfied |
| 100039749 View Details | Others | ₹ 6.80 | 24 Jun 2016 | 20 Jul 2017 | 19 Feb 2018 | Satisfied |
| 10087452 View Details | Punjab National Bank | ₹ 13.00 | 21 Nov 2007 | - | 30 Jun 2015 | Satisfied |
| 10096518 View Details | Oriental Babk Of Commerce | ₹ 13.00 | 14 Dec 2007 | - | 21 Nov 2014 | Satisfied |
| 100766522 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Aug 2023 | - | - | Open |
| 100474342 View Details | Others | ₹ 2.50 | 30 Aug 2021 | - | - | 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.