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Venus Ethoxyethers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venus Ethoxyethers Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 74.52 Cr. The most recent charge was created on 26 Mar 2014 in favour of Canara Bank for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.04 Cr
  • Bank Of India : 7.91 Cr
  • Canara Bank : 6.00 Cr
  • The Maharashtra State Financial Corporation : 5.02 Cr
  • Icici Bank Ltd : 3.61 Cr
  • Others : 3.95 Cr
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₹74.52 crore

7

State Bank Of India

Satisfaction

16 Sep 2021

₹4.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077313 View DetailsThe Maharashtra State Financial Corporation₹ 4.92 22 Feb 199919 Oct 200016 Sep 2021 Satisfied 49200000.0
10310566 View DetailsBank Of India₹ 7.91 24 Aug 201128 Oct 202012 Jul 2021 Satisfied 79075000.0
10521317 View DetailsCanara Bank₹ 6.00 26 Mar 201410 Mar 202111 Jun 2021 Satisfied 60000000.0
80008698 View DetailsIcici Bank Ltd₹ 3.61 02 Aug 2006-12 Mar 2018 Satisfied 36100000.0
80008797 View DetailsIcici Bank Limited₹ 3.61 13 Mar 200620 Jun 200612 Mar 2018 Satisfied 36100000.0
10357477 View DetailsPyramid Finance Private Limited₹ 0.34 08 May 2012-23 Nov 2015 Satisfied 3400000.0
90076936 View DetailsState Bank Of India₹ 1.00 11 Jul 2005-10 Jul 2006 Satisfied 10000000.0
90076890 View DetailsState Bank Of India₹ 4.74 25 Sep 2004-10 Jul 2006 Satisfied 47400000.0
90076867 View DetailsState Bank Of India₹ 10.35 06 Nov 200311 Jul 200510 Jul 2006 Satisfied 103500000.0
90076864 View DetailsState Bank Of India₹ 9.95 18 Oct 200325 Sep 200410 Jul 2006 Satisfied 99500000.0
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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

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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.