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Venu Gopal Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venu Gopal Electricals Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 4 satisfied charges worth Rs 2.93 Cr. The open charge is held by Home Trust Housing Finance Company Ltd.. The most recent charge was created on 09 Sep 1998 in favour of Home Trust Housing Finance Company Ltd. for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Home Trust Housing Finance Company Ltd. : 0.06 Cr

₹6.00 lakh

₹292.79 lakh

4

State Bank Of India

Satisfaction

13 Jan 2020

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125821 View DetailsState Bank Of India₹ 10.60 22 Jun 1993-13 Jan 2020 Satisfied 1060000.0
90125516 View DetailsState Bank Of India₹ 275.00 06 Feb 198614 Mar 201413 Jan 2020 Satisfied 27500000.0
90125761 View DetailsA.P.S.F.C. Chirag Ali Lane₹ 1.17 27 Jul 1991-20 Dec 2019 Satisfied 117000.0
90125453 View DetailsA.P.S.F.C.₹ 6.02 07 Nov 1984-20 Dec 2019 Satisfied 602000.0
90129637 View DetailsHome Trust Housing Finance Company Ltd.₹ 6.00 09 Sep 1998-- Open 600000.0
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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

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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.