Vensor Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vensor Electricals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.72 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.22 Cr
- Others : 6.50 Cr
₹16.72 crore
₹3.00 crore
2
Hdfc Bank Limited
Creation
21 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577062 View Details | Hdfc Bank Limited | ₹ 3.00 | 02 May 2022 | - | 23 Nov 2023 | Satisfied |
| 101014551 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Sep 2024 | - | - | Open |
| 100778357 View Details | Others | ₹ 6.50 | 28 Jun 2023 | 27 Mar 2024 | - | Open |
| 100604481 View Details | Hdfc Bank Limited | ₹ 0.12 | 13 Aug 2022 | - | - | Open |
| 100597629 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Jul 2022 | - | - | 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.