Ventura Packagers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ventura Packagers Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 6 satisfied charges worth Rs 3.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2021 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- Hdfc Bank Limited : 0.75 Cr
₹650.00 lakh
₹395.63 lakh
5
Others
Modification
28 Oct 2022
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350935 View Details | Hdfc Bank Limited | ₹ 150.00 | 18 Mar 2020 | 03 Jul 2020 | 05 Jul 2021 | Satisfied |
| 10490715 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 30 Apr 2014 | - | 04 Oct 2017 | Satisfied |
| 10223833 View Details | Bank Of Baroda | ₹ 75.00 | 29 Apr 2010 | - | 11 Apr 2016 | Satisfied |
| 10223351 View Details | Bank Of Baroda | ₹ 81.00 | 19 Apr 2010 | 21 Dec 2011 | 11 Apr 2016 | Satisfied |
| 90187390 View Details | The Shamaro Vithal Co-Oprative Bank Limited | ₹ 5.88 | 09 Jan 1987 | - | 03 Feb 2010 | Satisfied |
| 90187302 View Details | The Shamaro Vithal Co-Oprative Bank Limited | ₹ 8.75 | 19 Jun 1984 | 13 Oct 1988 | 03 Feb 2010 | Satisfied |
| 100430123 View Details | Others | ₹ 575.00 | 26 Feb 2021 | 28 Oct 2022 | - | Open |
| 100280888 View Details | Hdfc Bank Limited | ₹ 75.00 | 09 Jul 2019 | - | - | 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.