Ven-Tech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Merged
Ven-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ven-Tech Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 59.53 Cr. The most recent charge was created on 10 Feb 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 28.78 Cr
- Citi Bank N.A. : 15.00 Cr
- Hdfc Bank Limited : 10.75 Cr
- Others : 5.00 Cr
-
₹59.53 crore
4
Hdfc Bank Limited
Satisfaction
11 Dec 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328339 View Details | Others | ₹ 2.00 | 10 Feb 2020 | - | 11 Dec 2020 | Satisfied |
| 100031306 View Details | Hdfc Bank Limited | ₹ 10.75 | 23 Mar 2016 | - | 10 Dec 2020 | Satisfied |
| 100062600 View Details | Citi Bank N.A. | ₹ 7.00 | 16 Sep 2016 | - | 04 Nov 2019 | Satisfied |
| 100031718 View Details | Citi Bank N.A. | ₹ 8.00 | 23 Mar 2016 | - | 04 Nov 2019 | Satisfied |
| 100031307 View Details | Others | ₹ 3.00 | 23 Mar 2016 | - | 12 Apr 2019 | Satisfied |
| 10429966 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.46 | 30 May 2013 | - | 26 Apr 2016 | Satisfied |
| 10429963 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.00 | 30 May 2013 | - | 26 Apr 2016 | Satisfied |
| 10429967 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.91 | 30 May 2013 | - | 26 Apr 2016 | Satisfied |
| 10427038 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.41 | 23 Apr 2013 | - | 26 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.