Venkatesh Technosoft Solution Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Venkatesh Technosoft Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatesh Technosoft Solution Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 4 satisfied charges worth Rs 18.30 Cr. The most recent charge was created on 18 Jan 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹9.50 crore
₹18.30 crore
3
Others
Creation
18 Jan 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214927 View Details | Axis Bank Limited | ₹ 7.12 | 25 Oct 2018 | 25 Aug 2020 | 09 Mar 2023 | Satisfied |
| 10503302 View Details | Icici Bank Limited | ₹ 4.98 | 31 May 2014 | - | 05 Feb 2019 | Satisfied |
| 10459163 View Details | Icici Bank Limited | ₹ 3.28 | 23 Oct 2013 | - | 05 Feb 2019 | Satisfied |
| 10359534 View Details | Icici Bank Limited | ₹ 2.92 | 02 Jun 2012 | - | 05 Feb 2019 | Satisfied |
| 101042443 View Details | Others | ₹ 9.50 | 18 Jan 2025 | - | - | 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.