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Venlon Syntheics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venlon Syntheics Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 Cr. The lender named on its open charges is Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 09 Aug 1989 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 2.83 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 1.90 Cr

₹189.56 lakh

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1

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

09 Aug 1989

₹28.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342429 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 28.25 09 Aug 1989-- Open 2825000.0
90342363 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 147.01 10 Mar 198910 Mar 1989- Open 14701000.0
90342124 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 14.30 27 Mar 1987-- Open 1430000.0
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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.