Venus Autoworks Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Khurda, Odisha (India) Active
Venus Autoworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Autoworks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.50 Cr and 2 satisfied charges worth Rs 6.75 M. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 25 Sep 2012 in favour of State Bank Of India for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Bank Of Baroda : 6.00 Cr
₹15.50 crore
₹0.68 crore
3
State Bank Of India
Modification
25 May 2013
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094492 View Details | Bank Of Baroda | ₹ 0.43 | 27 Dec 2007 | - | 30 Oct 2008 | Satisfied |
| 90080214 View Details | Centurian Bank Ltd | ₹ 0.25 | 20 Feb 2004 | 19 May 2005 | 03 Jan 2008 | Satisfied |
| 10382610 View Details | State Bank Of India | ₹ 9.50 | 25 Sep 2012 | 25 May 2013 | - | Open |
| 10129656 View Details | Bank Of Baroda | ₹ 6.00 | 04 Oct 2008 | 19 Mar 2010 | - | 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.