Venus Biosciences Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Himachal Pradesh, India.
2008 Solan, Himachal Pradesh (India) Under Insolvency
Venus Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Biosciences Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 5 satisfied charges worth Rs 136.77 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 31 Mar 2015 in favour of Syndicate Bank for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 40.00 Cr
₹40.00 crore
₹136.77 crore
5
State Bank Of India
Satisfaction
12 May 2015
₹28.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303993 View Details | State Bank Of India | ₹ 28.75 | 22 Jul 2011 | 29 Mar 2014 | 12 May 2015 | Satisfied |
| 10487188 View Details | State Bank Of India | ₹ 69.25 | 29 Mar 2014 | - | 29 Dec 2014 | Satisfied |
| 10118073 View Details | Oriental Bank Of Commerce | ₹ 7.49 | 04 Aug 2008 | 12 Jan 2009 | 16 Aug 2011 | Satisfied |
| 10198823 View Details | Allahabad Bank (Lead Banker) | ₹ 13.64 | 21 Dec 2009 | - | 19 Jul 2011 | Satisfied |
| 10167349 View Details | Allahabad Bank (Lead Bank) | ₹ 17.64 | 13 Jul 2009 | 17 May 2010 | 19 Jul 2011 | Satisfied |
| 10568210 View Details | Syndicate Bank | ₹ 40.00 | 31 Mar 2015 | - | - | 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.