Venus Cargo And Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Cargo And Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.99 Cr. The largest open charges are held by Hdfc Bank Limited and Model Co-Op Bank Ltd. The most recent charge was created on 04 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Others : 0.95 Cr
- Model Co-Op Bank Ltd : 0.04 Cr
₹198.70 lakh
-
3
Others
Creation
04 Sep 2024
₹25.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005632 View Details | Hdfc Bank Limited | ₹ 25.02 | 04 Sep 2024 | - | - | Open |
| 100976055 View Details | Hdfc Bank Limited | ₹ 74.88 | 11 Jul 2024 | - | - | Open |
| 100601060 View Details | Others | ₹ 94.50 | 14 Jul 2022 | - | - | Open |
| 10187054 View Details | Model Co-Op Bank Ltd | ₹ 4.30 | 01 Oct 2009 | - | - | 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.