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Venus Cements Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venus Cements Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 17 Mar 1990 in favour of The Pradeshiya Industrial & Invest. Corp. Of U.P. Ltd. for Rs 2.75 M and is closed.

Charges Breakdown by Lending Institutions

  • The Piicup : 1.20 Cr
  • Allahabad Bank : 0.59 Cr
  • The Pradeshiya Industrial & Invest. Corp. Of U.P. Ltd. : 0.28 Cr
  • Upfc : 0.27 Cr
  • Punjab National Bank : 0.18 Cr
  • Others : 0.02 Cr
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₹2.53 crore

6

Allahabad Bank

Satisfaction

28 Jul 2012

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90276382 View DetailsU.P. Financial Corporation₹ 0.02 22 Feb 1986-28 Jul 2012 Satisfied 150800.0
80065436 View DetailsUpfc₹ 0.27 23 Mar 1984-28 Jul 2012 Satisfied 2700000.0
90274152 View DetailsThe Pradeshiya Industrial & Invest. Corp. Of U.P. Ltd.₹ 0.28 17 Mar 1990-29 May 2012 Satisfied 2750000.0
80065151 View DetailsThe Piicup₹ 0.25 15 Oct 1984-26 Apr 2012 Satisfied 2500000.0
80065150 View DetailsThe Piicup₹ 0.50 28 May 1984-26 Apr 2012 Satisfied 5000000.0
80065149 View DetailsThe Piicup₹ 0.45 28 Nov 1983-26 Apr 2012 Satisfied 4500000.0
90273933 View DetailsAllahabad Bank₹ 0.59 17 May 198517 Mar 199224 Dec 2001 Satisfied 5940000.0
90273952 View DetailsPunjab National Bank₹ 0.18 13 Dec 198508 Feb 198806 Oct 2001 Satisfied 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.