Venus Geo Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Geo Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.85 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 30 Mar 2021 for Rs 1.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹285.00 lakh
₹110.00 lakh
3
Others
Satisfaction
31 Mar 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149379 View Details | State Bank Of India | ₹ 75.00 | 13 Feb 2009 | 31 Mar 2016 | 31 Mar 2021 | Satisfied |
| 90194561 View Details | Canara Bank | ₹ 35.00 | 09 Oct 2004 | 14 Jul 2007 | 26 Feb 2009 | Satisfied |
| 100436490 View Details | Others | ₹ 14.20 | 30 Mar 2021 | - | - | Open |
| 100437115 View Details | Others | ₹ 20.80 | 30 Mar 2021 | - | - | Open |
| 100436483 View Details | Others | ₹ 250.00 | 24 Mar 2021 | - | - | 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.