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Venkateswara Conduits Private Limited loan details

Charges taken from banks & financial institutes

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Venkateswara Conduits Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 4.50 Cr. The largest open charges are held by Canara Bank, The Tamil Nadu Industrial Investment Corp. Ltd and Citi Bank N.A.. The most recent charge was created on 24 Jan 2008 in favour of Canara Bank for Rs 40.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.33 Cr
  • The Tamil Nadu Industrial Investment Corp. Ltd : 0.14 Cr
  • Citi Bank N.A. : 0.03 Cr

₹4.50 crore

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3

Canara Bank

Modification

09 Jul 2008

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088313 View DetailsCanara Bank₹ 0.00 24 Jan 2008-- Open 40000.0
10058250 View DetailsCanara Bank₹ 0.10 06 Jun 2007-- Open 1000000.0
90306709 View DetailsCanara Bank₹ 1.00 11 Dec 200309 Jul 2008- Open 10000000.0
90306593 View DetailsCanara Bank₹ 0.00 02 Nov 2000-- Open 31000.0
90306561 View DetailsCanara Bank₹ 1.50 16 Nov 199906 Jun 2007- Open 15000000.0
90305210 View DetailsCanara Bank₹ 0.02 10 Dec 1998-- Open 233000.0
90306029 View DetailsCiti Bank N.A.₹ 0.03 28 Mar 1991-- Open 274968.0
90304547 View DetailsCanara Bank₹ 0.20 23 Mar 1991-- Open 2000000.0
90308446 View DetailsThe Tamil Nadu Industrial Investment Corp. Ltd₹ 0.01 01 Aug 1990-- Open 78000.0
90305960 View DetailsCanara Bank₹ 0.15 14 Mar 199014 Mar 1990- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.