Vensar Infra Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vensar Infra Products Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 641.10 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 09 Oct 2024 for Rs 455.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 572.60 Cr
- Andhra Bank : 68.50 Cr
₹64,110.00 lakh
₹70.00 lakh
3
Others
Modification
07 Jan 2025
₹45,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166157 View Details | Union Bank Of India | ₹ 70.00 | 20 May 2009 | - | 30 Jul 2015 | Satisfied |
| 100996661 View Details | Others | ₹ 45,500.00 | 09 Oct 2024 | 07 Jan 2025 | - | Open |
| 100835627 View Details | Others | ₹ 4,000.00 | 30 Dec 2023 | - | - | Open |
| 100737968 View Details | Others | ₹ 7,760.00 | 29 May 2023 | 12 Dec 2023 | - | Open |
| 10300797 View Details | Andhra Bank | ₹ 6,850.00 | 18 Jun 2011 | 01 Jul 2015 | - | 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.