Venkatesh Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatesh Logistics Private Limited has 41 charges registered with the Registrar of Companies: 32 open charges worth Rs 323.28 Cr and 9 satisfied charges worth Rs 53.72 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 08 May 2015 in favour of Srei Equipment Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 191.38 Cr
- Icici Bank Limited : 98.33 Cr
- Kotak Mahindra Bank Limited : 13.83 Cr
- Srei Equipment Finance Limited : 10.00 Cr
- Hdfc Bank Limited : 3.18 Cr
- Others : 6.55 Cr
₹323.28 crore
₹53.72 crore
13
Icici Bank Limited
Satisfaction
29 Aug 2016
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362856 View Details | Religare Finvest Limited | ₹ 8.90 | 28 Jun 2012 | - | 29 Aug 2016 | Satisfied |
| 10259171 View Details | Union Bank Of India | ₹ 1.80 | 10 Dec 2010 | 26 Mar 2012 | 05 Mar 2016 | Satisfied |
| 10329353 View Details | Reliance Capital Ltd | ₹ 1.30 | 12 Dec 2011 | - | 16 Jan 2015 | Satisfied |
| 10202641 View Details | Reliance Capital Ltd | ₹ 0.60 | 01 Jan 2010 | - | 16 Jan 2015 | Satisfied |
| 10325479 View Details | Dhanlaxmi Bank Limited | ₹ 1.50 | 26 Dec 2011 | - | 02 Dec 2014 | Satisfied |
| 10108486 View Details | Union Bank Of India | ₹ 0.31 | 05 May 2008 | - | 03 Nov 2010 | Satisfied |
| 10067128 View Details | Union Bank Of India | ₹ 34.85 | 27 Aug 2007 | 24 Jul 2010 | 03 Nov 2010 | Satisfied |
| 80026601 View Details | Union Bank Of India | ₹ 3.50 | 13 Apr 2006 | 23 Feb 2007 | 03 Nov 2010 | Satisfied |
| 80025942 View Details | Oriental Bank Of Commerce | ₹ 0.96 | 28 Oct 2005 | - | 05 Aug 2008 | Satisfied |
| 10610052 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 08 May 2015 | - | - | 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.