Ventura Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ventura Textiles Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 14 satisfied charges worth Rs 175.72 Cr. The most recent charge was created on 29 Dec 2021 for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
₹6.75 crore
₹175.72 crore
4
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
23 Feb 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521702 View Details | Others | ₹ 3.70 | 29 Dec 2021 | 29 Dec 2021 | 23 Feb 2026 | Satisfied |
| 100521713 View Details | Others | ₹ 3.02 | 29 Dec 2021 | 29 Dec 2021 | 23 Feb 2026 | Satisfied |
| 100197449 View Details | Others | ₹ 18.50 | 04 Aug 2018 | - | 23 Feb 2026 | Satisfied |
| 100197444 View Details | Others | ₹ 2.00 | 26 Jul 2018 | - | 23 Feb 2026 | Satisfied |
| 100197445 View Details | Others | ₹ 4.50 | 26 Jul 2018 | - | 23 Feb 2026 | Satisfied |
| 10433163 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 5.00 | 16 May 2013 | 16 Dec 2014 | 29 Jun 2015 | Satisfied |
| 90242269 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 42.45 | 30 Mar 2000 | 16 Dec 2014 | 29 Jun 2015 | Satisfied |
| 90242087 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 42.45 | 22 Jun 1996 | 16 Dec 2014 | 29 Jun 2015 | Satisfied |
| 10009569 View Details | Axis Bank Limited | ₹ 21.00 | 26 Jun 2006 | - | 14 Jun 2013 | Satisfied |
| 80011294 View Details | Idbi Ltd | ₹ 10.00 | 28 Sep 1998 | 30 Mar 2000 | 07 Sep 2006 | Satisfied |
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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.