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Venova Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venova Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.06 Cr and 1 satisfied charge worth Rs 1.10 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Nov 2022 for Rs 62.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.99 Cr
  • Union Bank Of India : 0.07 Cr

₹106.08 lakh

₹11.00 lakh

2

Others

Modification

03 Jun 2024

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032694 View DetailsUnion Bank Of India₹ 11.00 02 Dec 2006-24 Apr 2015 Satisfied 1100000.0
100657050 View DetailsOthers₹ 0.62 19 Nov 2022-- Open 62000.0
100504721 View DetailsOthers₹ 5.00 12 Oct 2021-- Open 500000.0
100453741 View DetailsOthers₹ 5.50 10 Jun 2021-- Open 550000.0
100350372 View DetailsOthers₹ 10.00 06 Jul 2020-- Open 1000000.0
100350374 View DetailsOthers₹ 7.50 06 Jul 2020-- Open 750000.0
100085342 View DetailsOthers₹ 0.46 09 Mar 2017-- Open 46000.0
10591290 View DetailsUnion Bank Of India₹ 7.00 21 Aug 2015-- Open 700000.0
10568004 View DetailsOthers₹ 70.00 29 Apr 201503 Jun 2024- Open 7000000.0
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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

Verified entity values are shown only after access is granted.

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.