Venkatram Textiles Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Coimbatore, Tamil Nadu (India) Active
Venkatram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatram Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 1 satisfied charge worth Rs 4.50 M. The open charge is held by State Bank Of Saurastra. The most recent charge was created on 05 Jan 1998 in favour of State Bankof Saurashtra for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurastra : 0.45 Cr
₹45.00 lakh
₹45.00 lakh
2
State Bankof Saurashtra
Satisfaction
03 Nov 2006
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014542 View Details | State Bankof Saurashtra | ₹ 45.00 | 05 Jan 1998 | - | 03 Nov 2006 | Satisfied |
| 80014545 View Details | State Bank Of Saurastra | ₹ 45.00 | 05 Jan 1998 | - | - | 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.