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Venus Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venus Auto Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.65 M. The most recent charge was created on 21 Feb 2006 in favour of State Bank Of Travancore for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.25 Cr
  • Bank Of Tokyo : 0.24 Cr
  • Up Financial Corporation : 0.18 Cr

₹41.50 lakh

₹66.50 lakh

3

State Bank Of Travancore

Satisfaction

14 Jan 2013

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048086 View DetailsState Bank Of Travancore₹ 25.00 21 Feb 200608 Feb 201014 Jan 2013 Satisfied 2500000.0
90268937 View DetailsUp Financial Corporation₹ 18.00 23 Aug 1995-08 Dec 1999 Satisfied 1800000.0
90267684 View DetailsBank Of Tokyo₹ 23.50 09 Oct 198728 Sep 199405 Apr 1995 Satisfied 2350000.0
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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

Verified entity values are shown only after access is granted.

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.