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Venlon Metacoat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venlon Metacoat Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.10 Cr. The largest open charges are held by Canara Bank, Tamilnadu Industrial Investment Corporation Of Tamilnadu Ltd and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 22 Jun 1996 in favour of Anz Grindlays Bank for Rs 0.29 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.75 Cr
  • Tamilnadu Industrial Investment Corporation Of Tamilnadu Ltd : 2.00 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.54 Cr
  • The Tamil Nadu Industrial Investment Corporation Limited : 0.54 Cr
  • State Bank Of India : 0.25 Cr
  • Others : 0.03 Cr

₹11.10 crore

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6

Canara Bank

Creation

22 Jun 1996

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198901 View DetailsAnz Grindlays Bank₹ 0.03 22 Jun 1996-- Open 287000.0
90196294 View DetailsTamilnadu Industrial Investment Corporation Of Tamilnadu Ltd₹ 1.00 29 Mar 1996-- Open 10000000.0
90201139 View DetailsTamilnadu Industrial Investment Corporation Of Tamilnadu Ltd₹ 1.00 29 Mar 1996-- Open 10000000.0
90198771 View DetailsCanara Bank₹ 2.40 28 Sep 1994-- Open 24000000.0
90199957 View DetailsCanara Bank₹ 2.40 28 Sep 1994-- Open 24000000.0
90196736 View DetailsCanara Bank₹ 0.75 16 Jun 199415 Mar 1995- Open 7500000.0
90198754 View DetailsCanara Bank₹ 0.75 16 Jun 199415 Mar 1995- Open 7500000.0
90199942 View DetailsCanara Bank₹ 0.75 16 Jun 199415 Mar 1995- Open 7500000.0
90198739 View DetailsCanara Bank₹ 0.25 05 Mar 1994-- Open 2500000.0
90199927 View DetailsCanara Bank₹ 0.45 05 Mar 1994-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.