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Venn Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venn Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.15 Cr and 2 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 19 Feb 2021 for Rs 4.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.15 Cr

₹415.00 lakh

₹204.87 lakh

2

Others

Satisfaction

25 Jul 2023

₹4.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523610 View DetailsBank Of Baroda₹ 4.87 22 Aug 2014-25 Jul 2023 Satisfied 487000.0
10476927 View DetailsOthers₹ 200.00 24 Dec 201321 Jan 201908 Mar 2021 Satisfied 20000000.0
100433683 View DetailsOthers₹ 415.00 19 Feb 202131 Mar 2021- Open 41500000.0
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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.