Venky Hi-Tech Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venky Hi-Tech Ispat Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 56.04 Cr. The most recent charge was created on 18 Dec 2020 in favour of Axis Bank Limited for Rs 2.11 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹56.04 crore
4
State Bank Of India
Satisfaction
06 Jun 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398180 View Details | Axis Bank Limited | ₹ 0.21 | 18 Dec 2020 | - | 06 Jun 2024 | Satisfied |
| 10608180 View Details | L & T Finance Limited | ₹ 0.14 | 30 Nov 2015 | - | 11 Jul 2020 | Satisfied |
| 100065448 View Details | Others | ₹ 0.19 | 30 Aug 2016 | - | 29 Jun 2020 | Satisfied |
| 80039708 View Details | State Bank Of India | ₹ 25.50 | 28 Sep 2005 | 30 Jul 2016 | 12 Mar 2020 | Satisfied |
| 80039696 View Details | State Bank Of India | ₹ 30.00 | 28 Sep 2005 | 29 Dec 2010 | 12 Mar 2020 | Satisfied |
| 100315037 View Details | Others | ₹ 15.00 | 19 Dec 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.