Venlon Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venlon Enterprises Limited has 44 charges registered with the Registrar of Companies: 40 open charges worth Rs 209.83 Cr and 4 satisfied charges worth Rs 53.15 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and Corporation Bank. The most recent charge was created on 29 Apr 2005 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 94.53 Cr
- Industrial Development Bank Of India : 46.60 Cr
- Corporation Bank : 40.50 Cr
- Karnataka State Industrial Investment And Devel. Corpn. Ltd. : 10.50 Cr
- Karnataka State Industrial Invest. And Dev. Corpn. Ltd. : 10.50 Cr
- Others : 7.20 Cr
₹209.83 crore
₹53.15 crore
9
Canara Bank
Satisfaction
13 May 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004850 View Details | Others | ₹ 5.00 | 29 Apr 2005 | 24 Jan 2018 | 13 May 2019 | Satisfied |
| 80004853 View Details | State Bank Of India | ₹ 21.75 | 21 Mar 2005 | 05 Feb 2010 | 27 Jan 2015 | Satisfied |
| 90199810 View Details | State Bank Of India | ₹ 13.20 | 21 Mar 2005 | - | 27 Jan 2015 | Satisfied |
| 90201010 View Details | State Bank Of India | ₹ 13.20 | 21 Mar 2005 | - | 27 Jan 2015 | Satisfied |
| 90198597 View Details | Corporation Bank | ₹ 6.00 | 29 Apr 2005 | - | - | Open |
| 90201020 View Details | Corporation Bank | ₹ 6.00 | 29 Apr 2005 | - | - | Open |
| 90198312 View Details | Corporation Bank | ₹ 28.50 | 23 Jul 2003 | - | - | Open |
| 90198304 View Details | Canara Bank | ₹ 28.50 | 03 Jul 2003 | 30 Oct 2003 | - | Open |
| 90200835 View Details | Canara Bank | ₹ 28.50 | 03 Jul 2003 | 30 Oct 2003 | - | Open |
| 90197735 View Details | Industrial Development Bank Of India | ₹ 11.80 | 03 Apr 2000 | 05 May 2000 | - | 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.