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Venkatgiri Lifcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venkatgiri Lifcon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.57 M and 1 satisfied charge worth Rs 48.00 K. The open charge is held by Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 17 Aug 1995 in favour of Canara Bank for Rs 48.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.26 Cr

₹25.70 lakh

₹0.48 lakh

2

Andhra Pradesh Industrial Development Corporation Ltd.

Satisfaction

17 Dec 2009

₹0.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387155 View DetailsCanara Bank₹ 0.48 17 Aug 1995-17 Dec 2009 Satisfied 48000.0
90377775 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 25.70 03 Sep 1993-- Open 2570000.0
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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.