Ventex Syntex Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Ventex Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ventex Syntex Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.32 Cr and 5 satisfied charges worth Rs 6.38 Cr. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 10 Feb 2023 in favour of The Sutex Co-Operative Bank Ltd. for Rs 5.32 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 5.32 Cr
- Others : 4.00 Cr
₹9.32 crore
₹6.38 crore
4
The Sutex Co-Operative Bank Ltd.
Creation
10 Feb 2023
₹5.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555223 View Details | The Sutex Co-Operative Bank Ltd | ₹ 2.33 | 27 Feb 2015 | - | 17 Oct 2020 | Satisfied |
| 10555218 View Details | The Sutex Co-Operative Bank Ltd | ₹ 1.53 | 27 Feb 2015 | - | 17 Oct 2020 | Satisfied |
| 10555221 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.40 | 27 Feb 2015 | - | 15 Jun 2020 | Satisfied |
| 10555220 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.40 | 27 Feb 2015 | - | 29 Feb 2020 | Satisfied |
| 90223320 View Details | The Sutex Co-Op. Bank Ltd | ₹ 1.72 | 04 Feb 2002 | - | 29 Sep 2014 | Satisfied |
| 100687485 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 5.32 | 10 Feb 2023 | - | - | Open |
| 100585038 View Details | Others | ₹ 4.00 | 01 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.