Venus Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Creations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.18 Cr and 3 satisfied charges worth Rs 10.57 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jun 2021 in favour of Hdfc Bank Limited for Rs 19.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.18 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹20.18 crore
₹10.57 crore
5
Hdfc Bank Limited
Modification
21 Apr 2022
₹19.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627933 View Details | State Bank Of India | ₹ 5.07 | 28 Oct 2015 | 14 Jan 2016 | 06 Oct 2020 | Satisfied |
| 10516744 View Details | Axis Bank Limited | ₹ 5.00 | 01 Aug 2014 | 05 Mar 2015 | 24 Feb 2016 | Satisfied |
| 10451725 View Details | City Union Bank | ₹ 0.50 | 10 Aug 2013 | - | 11 Sep 2014 | Satisfied |
| 100467229 View Details | Hdfc Bank Limited | ₹ 19.18 | 10 Jun 2021 | 21 Apr 2022 | - | Open |
| 100125511 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 26 May 2017 | - | - | 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.