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Venus Controls & Switchgear Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venus Controls & Switchgear Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.54 Cr and 6 satisfied charges worth Rs 85.87 Cr. The largest open charges are held by Bank Of Baroda and Religare Finvest Limited. The most recent charge was created on 31 Oct 2014 in favour of Religare Finvest Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 68.00 Cr
  • Religare Finvest Limited : 0.54 Cr

₹68.54 crore

₹85.87 crore

4

Bank Of Baroda

Satisfaction

21 Jul 2015

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10366989 View DetailsUnion Bank Of India₹ 0.26 17 Jul 2012-21 Jul 2015 Satisfied 2564000.0
10366988 View DetailsUnion Bank Of India₹ 1.50 17 Jul 2012-25 Apr 2013 Satisfied 15000000.0
10226883 View DetailsUnion Bank Of India₹ 3.00 10 Jun 201018 Jun 201011 Sep 2012 Satisfied 30000000.0
10183153 View DetailsUnion Bank Of India₹ 54.88 19 Sep 200911 Nov 201011 Sep 2012 Satisfied 548800000.0
10039037 View DetailsCenturion Bank Of Punjab Limited₹ 25.54 26 Dec 200616 Jan 200805 Oct 2009 Satisfied 255350000.0
90253962 View DetailsBank Of Baroda₹ 0.70 10 Jun 200022 Dec 200423 Jul 2008 Satisfied 7000000.0
10528873 View DetailsReligare Finvest Limited₹ 0.25 31 Oct 2014-- Open 2500000.0
10528731 View DetailsReligare Finvest Limited₹ 0.29 31 Oct 2014-- Open 2900000.0
10504593 View DetailsBank Of Baroda₹ 4.00 27 Feb 2014-- Open 40000000.0
10292125 View DetailsBank Of Baroda₹ 64.00 26 May 201123 May 2014- Open 640000000.0
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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.