Venkateswara Food Processors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Jaipatna, Odisha (India) Active
Venkateswara Food Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkateswara Food Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr. The largest open charges are held by Bank Of India and Andhra Bank. The most recent charge was created on 07 Sep 2023 in favour of Bank Of India for Rs 5.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.90 Cr
- Andhra Bank : 1.00 Cr
₹690.44 lakh
-
2
Bank Of India
Modification
16 Oct 2023
₹590.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777945 View Details | Bank Of India | ₹ 590.44 | 07 Sep 2023 | 16 Oct 2023 | - | Open |
| 10429391 View Details | Andhra Bank | ₹ 100.00 | 23 Apr 2013 | - | - | 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.