Vensar Infrastructure India Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Vensar Infrastructure India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vensar Infrastructure India Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 80.24 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 01 Jul 2015 in favour of Uco Bank for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 30.00 Cr
₹30.00 crore
₹80.24 crore
5
Axis Bank Limited
Satisfaction
17 Jun 2022
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588909 View Details | Uco Bank | ₹ 24.00 | 01 Jul 2015 | - | 17 Jun 2022 | Satisfied |
| 10280433 View Details | Axis Bank Limited | ₹ 50.00 | 05 Mar 2011 | - | 17 Aug 2021 | Satisfied |
| 10360173 View Details | State Bank Of Hyderabad | ₹ 4.94 | 06 Jun 2012 | - | 28 Oct 2014 | Satisfied |
| 10209869 View Details | Bank Of Baroda | ₹ 1.30 | 05 Mar 2010 | - | 05 Jun 2012 | Satisfied |
| 10294098 View Details | Tata Capital Limited | ₹ 30.00 | 09 May 2011 | - | - | 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.