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Ventura Decor Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ventura Decor Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.73 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 4.73 Cr

₹4.73 crore

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1

The Kalupur Commercial Co-Operative Bank Limited

Modification

12 Mar 2024

₹2.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100885944 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.07 05 Jan 2024-- Open 725000.0
100121429 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 2.31 08 Sep 201712 Mar 2024- Open 23140000.0
100120149 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 2.34 31 Aug 201711 Mar 2024- Open 23410000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.