Venkateshwara Papers Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Venkateshwara Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkateshwara Papers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 3 satisfied charges worth Rs 8.02 Cr. The most recent charge was created on 31 May 2023 in favour of Yes Bank Limited for Rs 5.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.15 Cr
₹514.50 lakh
₹802.11 lakh
2
Yes Bank Limited
Satisfaction
23 Jan 2024
₹35.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254498 View Details | Others | ₹ 35.45 | 22 Mar 2019 | - | 23 Jan 2024 | Satisfied |
| 100769311 View Details | Yes Bank Limited | ₹ 529.71 | 31 May 2023 | - | 24 Jul 2023 | Satisfied |
| 100036310 View Details | Others | ₹ 236.95 | 20 Jan 2016 | 17 Jul 2018 | 04 Oct 2021 | Satisfied |
| 100592980 View Details | Others | ₹ 14.60 | 15 Jun 2022 | - | - | Open |
| 100494780 View Details | Others | ₹ 499.90 | 13 Aug 2021 | 23 Jun 2023 | - | 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.