Venus Castings Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Venus Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Castings Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.35 Cr. The largest open charges are held by Bank Of Baroda and Uttar Pradesh Financial Corporation. The most recent charge was created on 15 Jan 1998 in favour of Bank Of Baroda for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.75 Cr
- Uttar Pradesh Financial Corporation : 0.60 Cr
₹435.00 lakh
-
2
Bank Of Baroda
Modification
19 Mar 1998
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279288 View Details | Bank Of Baroda | ₹ 40.00 | 15 Jan 1998 | - | - | Open |
| 90278869 View Details | Bank Of Baroda | ₹ 145.00 | 13 Jul 1995 | - | - | Open |
| 90278742 View Details | Bank Of Baroda | ₹ 70.00 | 21 Nov 1994 | 19 Mar 1998 | - | Open |
| 90278713 View Details | Bank Of Baroda | ₹ 5.00 | 30 Aug 1994 | - | - | Open |
| 90278517 View Details | Bank Of Baroda | ₹ 45.00 | 23 Dec 1991 | - | - | Open |
| 90278500 View Details | Bank Of Baroda | ₹ 35.00 | 29 Sep 1991 | - | - | Open |
| 90278496 View Details | Bank Of Baroda | ₹ 35.00 | 26 Sep 1991 | 28 Jun 1995 | - | Open |
| 90278423 View Details | Uttar Pradesh Financial Corporation | ₹ 60.00 | 12 Jul 1990 | - | - | 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.