Venkateswara Conduits Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Ponneri, Tamil Nadu (India) Active
Venkateswara Conduits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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
-
3
Canara Bank
Modification
09 Jul 2008
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088313 View Details | Canara Bank | ₹ 0.00 | 24 Jan 2008 | - | - | Open |
| 10058250 View Details | Canara Bank | ₹ 0.10 | 06 Jun 2007 | - | - | Open |
| 90306709 View Details | Canara Bank | ₹ 1.00 | 11 Dec 2003 | 09 Jul 2008 | - | Open |
| 90306593 View Details | Canara Bank | ₹ 0.00 | 02 Nov 2000 | - | - | Open |
| 90306561 View Details | Canara Bank | ₹ 1.50 | 16 Nov 1999 | 06 Jun 2007 | - | Open |
| 90305210 View Details | Canara Bank | ₹ 0.02 | 10 Dec 1998 | - | - | Open |
| 90306029 View Details | Citi Bank N.A. | ₹ 0.03 | 28 Mar 1991 | - | - | Open |
| 90304547 View Details | Canara Bank | ₹ 0.20 | 23 Mar 1991 | - | - | Open |
| 90308446 View Details | The Tamil Nadu Industrial Investment Corp. Ltd | ₹ 0.01 | 01 Aug 1990 | - | - | Open |
| 90305960 View Details | Canara Bank | ₹ 0.15 | 14 Mar 1990 | 14 Mar 1990 | - | 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.