Venrak Aquatech Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Secunderabad, Telangana (India) Active
Venrak Aquatech Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venrak Aquatech Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.35 Cr. The largest open charges are held by Indian Overseas Bank and Canara Bank. The most recent charge was created on 03 Jan 2007 in favour of Indian Overseas Bank for Rs 15.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.69 Cr
- Canara Bank : 0.65 Cr
₹1,634.63 lakh
-
2
Indian Overseas Bank
Creation
03 Jan 2007
₹1,569.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029849 View Details | Indian Overseas Bank | ₹ 1,569.43 | 03 Jan 2007 | - | - | Open |
| 90136392 View Details | Canara Bank | ₹ 24.00 | 27 Jan 2005 | - | - | Open |
| 90136179 View Details | Canara Bank | ₹ 23.60 | 25 Nov 2002 | - | - | Open |
| 90135387 View Details | Canara Bank | ₹ 17.60 | 04 Aug 1994 | - | - | 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.