Venkateshvara Texfab Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Merged
Venkateshvara Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkateshvara Texfab Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 279.16 Cr. The most recent charge was created on 17 Jun 2014 in favour of Indostar Capital Finance Limited for Rs 279.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indostar Capital Finance Limited : 279.16 Cr
-
₹279.16 crore
1
Indostar Capital Finance Limited
Satisfaction
04 Dec 2018
₹279.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509044 View Details | Indostar Capital Finance Limited | ₹ 279.16 | 17 Jun 2014 | 30 Oct 2015 | 04 Dec 2018 | Satisfied |
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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.