Vensar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vensar Projects Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 9 satisfied charges worth Rs 229.35 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Nov 2023 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
₹10.00 crore
₹229.35 crore
8
Andhra Bank
Creation
25 Nov 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588910 View Details | Uco Bank | ₹ 24.00 | 01 Jul 2015 | - | 17 Jun 2022 | Satisfied |
| 10091143 View Details | Andhra Bank | ₹ 68.50 | 14 Feb 2008 | 01 Jul 2015 | 10 Mar 2022 | Satisfied |
| 90119913 View Details | Unmion Bank Of India | ₹ 17.50 | 06 Feb 2004 | - | 05 Feb 2022 | Satisfied |
| 90119905 View Details | Central Bnak Of India Corporate Finance | ₹ 4.00 | 18 Aug 2003 | - | 22 Sep 2021 | Satisfied |
| 10035094 View Details | Uco Bank | ₹ 5.00 | 13 Jan 2007 | 18 Mar 2011 | 07 Sep 2021 | Satisfied |
| 90119643 View Details | Andhra Bank Head | ₹ 10.00 | 05 Feb 2004 | 20 Dec 2006 | 19 Aug 2021 | Satisfied |
| 10348784 View Details | Icici Bank Limited | ₹ 48.50 | 17 Apr 2012 | - | 18 Aug 2021 | Satisfied |
| 10090948 View Details | Axis Bank Limited | ₹ 50.00 | 11 Feb 2008 | 05 Mar 2011 | 17 Aug 2021 | Satisfied |
| 90119890 View Details | Bank Of India | ₹ 1.85 | 27 Aug 2002 | - | 21 Jan 2011 | Satisfied |
| 100863007 View Details | Axis Bank Limited | ₹ 10.00 | 25 Nov 2023 | - | - | 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.