Venu Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venu Hydraulics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.99 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.59 Cr
- Hdfc Bank Limited : 0.11 Cr
₹69.86 lakh
₹25.00 lakh
3
The South Indian Bank Limited
Modification
20 Sep 2023
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590982 View Details | Bank Of Baroda | ₹ 25.00 | 07 Aug 2015 | - | 19 Sep 2022 | Satisfied |
| 100756081 View Details | Hdfc Bank Limited | ₹ 10.86 | 10 Jun 2023 | - | - | Open |
| 100488342 View Details | The South Indian Bank Limited | ₹ 59.00 | 20 Sep 2021 | 20 Sep 2023 | - | 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.