Venky's (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venky's (India) Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 88.02 Cr. The largest open charges are held by State Bank Of India, Bank Of Maharashtra and Corporation Bank. The most recent charge was created on 13 Oct 2001 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.80 Cr
- Bank Of Maharashtra : 21.08 Cr
- Corporation Bank : 14.14 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 8.00 Cr
- Global Trust Bank Limited : 4.00 Cr
₹88.02 crore
-
5
State Bank Of India
Modification
05 Apr 2002
₹30.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258752 View Details | Bank Of Maharashtra | ₹ 3.00 | 13 Oct 2001 | - | - | Open |
| 90258700 View Details | Bank Of Maharashtra | ₹ 10.00 | 27 Mar 2001 | 30 Jun 2001 | - | Open |
| 90261810 View Details | Corporation Bank | ₹ 2.25 | 02 Sep 1999 | - | - | Open |
| 90263288 View Details | Bank Of Maharashtra | ₹ 0.10 | 06 May 1999 | 14 Feb 2002 | - | Open |
| 90258462 View Details | Corporation Bank | ₹ 7.00 | 02 Feb 1999 | 10 Mar 1999 | - | Open |
| 90259818 View Details | Corporation Bank | ₹ 4.89 | 15 Dec 1998 | 21 Jan 1999 | - | Open |
| 90261616 View Details | Bank Of Maharashtra | ₹ 2.60 | 10 Mar 1998 | - | - | Open |
| 90258351 View Details | Bank Of Maharashtra | ₹ 0.90 | 24 Oct 1997 | - | - | Open |
| 90258342 View Details | Bank Of Maharashtra | ₹ 0.90 | 07 Oct 1997 | - | - | Open |
| 90258331 View Details | State Bank Of India | ₹ 30.80 | 03 Sep 1997 | 05 Apr 2002 | - | 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.