Venus Dies And Moulds Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Dies And Moulds Private Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.78 Cr and 5 satisfied charges worth Rs 3.52 Cr. The most recent charge was created on 27 Mar 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.78 Cr
₹378.30 lakh
₹352.28 lakh
2
Others
Satisfaction
23 Aug 2024
₹25.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347906 View Details | Others | ₹ 25.63 | 18 Jun 2020 | - | 23 Aug 2024 | Satisfied |
| 10194561 View Details | Syndicate Bank | ₹ 48.75 | 04 Dec 2009 | - | 15 Nov 2021 | Satisfied |
| 10003291 View Details | Others | ₹ 220.00 | 27 Apr 2006 | 02 Feb 2016 | 15 Nov 2021 | Satisfied |
| 10003290 View Details | Syndicate Bank | ₹ 20.00 | 08 May 2006 | 20 Mar 2009 | 24 Jul 2012 | Satisfied |
| 10003289 View Details | Syndicate Bank | ₹ 37.90 | 28 Apr 2006 | - | 24 Jul 2012 | Satisfied |
| 100718917 View Details | Others | ₹ 75.00 | 27 Mar 2023 | - | - | Open |
| 100530585 View Details | Others | ₹ 46.92 | 21 Jan 2022 | - | - | Open |
| 100271460 View Details | Others | ₹ 256.38 | 03 Jun 2019 | 27 Mar 2023 | - | 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.