Venkateshwar Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkateshwar Strips Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 4 satisfied charges worth Rs 10.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.38 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
₹13.50 crore
₹10.64 crore
2
Hdfc Bank Limited
Satisfaction
19 Sep 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401523 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Dec 2020 | - | 19 Sep 2024 | Satisfied |
| 10388696 View Details | Hdfc Bank Limited | ₹ 4.50 | 22 Nov 2012 | - | 18 Jul 2022 | Satisfied |
| 90205276 View Details | State Bank Of India | ₹ 3.00 | 25 Oct 1997 | 19 Aug 2010 | 21 Feb 2014 | Satisfied |
| 10252057 View Details | State Bank Of India | ₹ 3.00 | 25 Oct 2010 | - | 02 Nov 2012 | Satisfied |
| 10378126 View Details | Hdfc Bank Limited | ₹ 13.50 | 28 Sep 2012 | 14 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.