

Venus Buildtech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Venus Buildtech India Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.77 Cr and 8 satisfied charges worth Rs 11.72 Cr. The largest open charges are held by Reliance Capital Ltd, Hdb Financial Services Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdb Financial Services Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 3.06 Cr
- Hdb Financial Services Limited : 0.99 Cr
- Centurion Bank Of Punjab Limited : 0.40 Cr
- Centurion Bank Of Punjab Ltd. : 0.18 Cr
- Centurion Bank Ltd. : 0.15 Cr
₹477.29 lakh
₹1,171.77 lakh
10
Indusind Bank Ltd.
Creation
29 Jun 2024
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420996 View Details | Axis Bank Limited | ₹ 46.35 | 05 Apr 2013 | - | 21 May 2024 | Satisfied |
| 10417337 View Details | Axis Bank Limited | ₹ 21.24 | 20 Mar 2013 | - | 21 May 2024 | Satisfied |
| 10184773 View Details | Icici Bank Limited | ₹ 126.00 | 22 Oct 2009 | - | 15 Apr 2024 | Satisfied |
| 100500222 View Details | Others | ₹ 25.00 | 08 Nov 2021 | - | 15 Mar 2024 | Satisfied |
| 100494658 View Details | Others | ₹ 31.50 | 27 Oct 2021 | - | 15 Mar 2024 | Satisfied |
| 10417291 View Details | Indusind Bank Ltd. | ₹ 500.00 | 28 Feb 2013 | - | 15 Mar 2024 | Satisfied |
| 10119908 View Details | Indian Overseas Bank | ₹ 350.00 | 01 Aug 2008 | 17 Jul 2012 | 09 Apr 2013 | Satisfied |
| 10013640 View Details | Indian Overseas Bank | ₹ 71.68 | 02 Jun 2006 | - | 09 Apr 2013 | Satisfied |
| 100956909 View Details | Hdb Financial Services Limited | ₹ 99.00 | 29 Jun 2024 | - | - | Open |
| 10374563 View Details | Reliance Capital Ltd | ₹ 50.99 | 31 Aug 2012 | - | - | 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.