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Venugopal Inn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venugopal Inn Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 M and 2 satisfied charges worth Rs 8.19 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 06 Mar 2025 in favour of Indian Overseas Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.22 Cr

₹22.00 lakh

₹819.00 lakh

2

State Bank Of Travancore

Creation

06 Mar 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90005997 View DetailsState Bank Of Travancore₹ 569.00 08 Sep 200521 Feb 200705 Feb 2020 Satisfied 56900000.0
10570139 View DetailsState Bank Of Travancore₹ 250.00 30 Apr 2015-04 Feb 2020 Satisfied 25000000.0
101061987 View DetailsIndian Overseas Bank₹ 15.00 06 Mar 2025-- Open 1500000.0
100424564 View DetailsIndian Overseas Bank₹ 7.00 08 Feb 2021-- Open 700000.0
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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.