Venu Silk Mills Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Venu Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venu Silk Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.82 Cr and 5 satisfied charges worth Rs 4.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.82 Cr
₹482.06 lakh
₹478.70 lakh
2
Hdfc Bank Limited
Creation
16 Dec 2024
₹482.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166872 View Details | City Union Bank Limited | ₹ 130.00 | 03 Mar 2018 | - | 30 Nov 2024 | Satisfied |
| 100113356 View Details | City Union Bank Limited | ₹ 100.00 | 07 Jul 2017 | - | 30 Nov 2024 | Satisfied |
| 100089189 View Details | City Union Bank Limited | ₹ 149.00 | 14 Mar 2017 | - | 18 Nov 2024 | Satisfied |
| 100530004 View Details | City Union Bank Limited | ₹ 33.20 | 04 Jan 2022 | - | 07 Nov 2024 | Satisfied |
| 100362462 View Details | City Union Bank Limited | ₹ 66.50 | 30 Jun 2020 | - | 25 Jun 2024 | Satisfied |
| 101021569 View Details | Hdfc Bank Limited | ₹ 482.06 | 16 Dec 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.