Venktron Digital Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venktron Digital Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.45 Cr. The most recent charge was created on 09 Aug 2011 in favour of Yes Bank Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.00 Cr
- Barclays Bank Plc : 9.00 Cr
- Bank Of India : 2.25 Cr
- The Jammu And Kashmir Bank Limited : 1.20 Cr
-
₹25.45 crore
4
Yes Bank Limited
Satisfaction
29 Jul 2020
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301762 View Details | Yes Bank Limited | ₹ 13.00 | 09 Aug 2011 | 16 Aug 2013 | 29 Jul 2020 | Satisfied |
| 10181001 View Details | Barclays Bank Plc | ₹ 9.00 | 25 Sep 2009 | 03 Dec 2010 | 02 Sep 2011 | Satisfied |
| 10192873 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.20 | 21 Dec 2009 | - | 18 Mar 2010 | Satisfied |
| 90240327 View Details | Bank Of India | ₹ 1.25 | 23 Apr 1997 | 18 Mar 2009 | 22 Dec 2009 | Satisfied |
| 80053712 View Details | Bank Of India | ₹ 1.00 | 23 Apr 1997 | 18 Mar 2009 | 22 Dec 2009 | Satisfied |
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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.