Venus Cottex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Venus Cottex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Cottex Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 6 satisfied charges worth Rs 12.20 Cr. The most recent charge was created on 22 Nov 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.20 Cr
₹8.20 crore
₹12.20 crore
3
Others
Modification
04 Dec 2024
₹7.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240795 View Details | Hdfc Bank Limited | ₹ 7.03 | 01 Feb 2019 | 03 Feb 2022 | 08 Aug 2023 | Satisfied |
| 100042410 View Details | Others | ₹ 0.44 | 13 Jul 2016 | - | 21 Feb 2019 | Satisfied |
| 10504597 View Details | Punjab National Bank | ₹ 1.00 | 24 May 2014 | - | 21 Feb 2019 | Satisfied |
| 10457765 View Details | Punjab National Bank | ₹ 0.60 | 11 Oct 2013 | 17 Oct 2015 | 21 Feb 2019 | Satisfied |
| 10367631 View Details | Others | ₹ 2.83 | 04 Jun 2012 | 06 Sep 2017 | 21 Feb 2019 | Satisfied |
| 10367634 View Details | Punjab National Bank | ₹ 0.30 | 04 Jun 2012 | 17 Oct 2015 | 21 Feb 2019 | Satisfied |
| 100847545 View Details | Others | ₹ 1.00 | 22 Nov 2023 | - | - | Open |
| 100689333 View Details | Others | ₹ 7.20 | 07 Dec 2022 | 04 Dec 2024 | - | 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.