Venu Polymers (India) Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Venu Polymers (India) Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venu Polymers (India) Private Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.09 M and 6 satisfied charges worth Rs 4.74 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹10.93 lakh
₹47.40 lakh
3
Canara Bank
Creation
23 Jan 2024
₹10.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037712 View Details | Canara Bank | ₹ 22.00 | 14 Dec 2002 | - | 29 May 2017 | Satisfied |
| 90036103 View Details | Canara Bank | ₹ 8.00 | 22 Sep 2000 | 24 Jun 2002 | 29 May 2017 | Satisfied |
| 90035789 View Details | Canara Bank | ₹ 5.00 | 24 Mar 2000 | - | 29 May 2017 | Satisfied |
| 90035431 View Details | Canara Bank | ₹ 3.00 | 08 Oct 1999 | 22 Sep 2000 | 29 May 2017 | Satisfied |
| 90035424 View Details | Canara Bank | ₹ 1.00 | 06 Oct 1999 | 22 Sep 2000 | 29 May 2017 | Satisfied |
| 90032642 View Details | U. P. Financial Corporation | ₹ 8.40 | 22 Sep 1990 | 24 Apr 1991 | 17 Jun 1999 | Satisfied |
| 100857662 View Details | Hdfc Bank Limited | ₹ 10.93 | 23 Jan 2024 | - | - | 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.