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Venkateswara Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venkateswara Graphics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.54 Cr. The largest open charges are held by State Bank Of Hyderabad and Chief Manager. The most recent charge was created on 12 Aug 1999 in favour of Chief Manager for Rs 2.91 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 15.25 Cr
  • Chief Manager : 0.29 Cr

₹1,554.10 lakh

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2

State Bank Of Hyderabad

Modification

13 Jan 2004

₹1,525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118912 View DetailsChief Manager₹ 29.10 12 Aug 1999-- Open 2910001.0
90115186 View DetailsState Bank Of Hyderabad₹ 1,525.00 09 Aug 199513 Jan 2004- Open 152500000.0
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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

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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.