

Venuka Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Venuka Polymers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 69.11 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Sep 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Axis Bank Limited : 14.11 Cr
₹69.11 crore
₹7.00 crore
3
Hdfc Bank Limited
Creation
05 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641786 View Details | Others | ₹ 7.00 | 08 Sep 2022 | - | 22 Feb 2023 | Satisfied |
| 100990092 View Details | Others | ₹ 10.00 | 05 Sep 2024 | - | - | Open |
| 100734875 View Details | Hdfc Bank Limited | ₹ 25.00 | 08 Jun 2023 | - | - | Open |
| 100642052 View Details | Others | ₹ 20.00 | 08 Sep 2022 | 02 Feb 2023 | - | Open |
| 100424244 View Details | Axis Bank Limited | ₹ 14.11 | 23 Feb 2021 | 19 Nov 2022 | - | 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.