Venkateshwar Auto Components Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New, Delhi (India) Inactive
Venkateshwar Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkateshwar Auto Components Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 26 Mar 2011 in favour of State Bank Of Patiala for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
- State Bank Of Patiala : 4.00 Cr
-
₹9.00 crore
2
State Bank Of Patiala
Satisfaction
31 Mar 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280565 View Details | State Bank Of Patiala | ₹ 4.00 | 26 Mar 2011 | 27 Apr 2012 | 31 Mar 2016 | Satisfied |
| 10155126 View Details | Canara Bank | ₹ 2.50 | 20 Mar 2009 | - | 25 Apr 2011 | Satisfied |
| 10087210 View Details | Canara Bank | ₹ 2.50 | 30 Jan 2008 | 19 Mar 2009 | 25 Apr 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.