Vennar Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vennar Ceramics Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.57 Cr and 8 satisfied charges worth Rs 106.54 Cr. The most recent charge was created on 24 Jan 2022 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.57 Cr
₹26.57 crore
₹106.54 crore
5
Bank Of Baroda
Satisfaction
29 Nov 2024
₹3.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396146 View Details | Others | ₹ 3.14 | 04 Nov 2020 | - | 29 Nov 2024 | Satisfied |
| 10549565 View Details | The Federal Bank Ltd | ₹ 4.60 | 21 Jan 2015 | 07 May 2015 | 05 Aug 2020 | Satisfied |
| 10549564 View Details | The Federal Bank Ltd | ₹ 24.00 | 21 Jan 2015 | 07 May 2015 | 25 Jul 2019 | Satisfied |
| 100114223 View Details | Others | ₹ 3.00 | 16 Jun 2017 | - | 27 Apr 2018 | Satisfied |
| 10383666 View Details | Bank Of Baroda | ₹ 11.00 | 28 Sep 2012 | 12 Oct 2012 | 13 Aug 2015 | Satisfied |
| 10325071 View Details | Bank Of Baroda | ₹ 47.60 | 01 Dec 2011 | 18 Oct 2013 | 22 May 2015 | Satisfied |
| 10232648 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 12 Jul 2010 | - | 10 Jul 2012 | Satisfied |
| 80033833 View Details | Punjab National Bank | ₹ 3.20 | 11 Mar 2005 | 23 Mar 2005 | 05 Jul 2010 | Satisfied |
| 100537544 View Details | Others | ₹ 1.57 | 24 Jan 2022 | 06 May 2022 | - | Open |
| 10549566 View Details | Others | ₹ 25.00 | 21 Jan 2015 | 20 Mar 2024 | - | 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.