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Venus Hi-Tech Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Venus Hi-Tech Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.86 M. The largest open charges are held by The Economic Developement Corporation Of Goa, The Economic Developement Corporation Of Goa Daman & Diu Ltd and The North Kanara Gsb Co-Op Bank Ltd. Lenders on record include The Economic Developement Corporation Of Goa, The North Kanara Gsb Co-Op Bank Ltd, The Economic Developement Corporation Of Goa Daman & Diu Ltd. The most recent charge was created on 13 Oct 1997 in favour of The North Kanara Gsb Co-Op Bank Ltd for Rs 0.86 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Venus Hi-Tech Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Economic Developement Corporation Of Goa : 0.20 Cr
  • The Economic Developement Corporation Of Goa Daman & Diu Ltd : 0.20 Cr
  • The North Kanara Gsb Co-Op Bank Ltd : 0.09 Cr

β‚Ή0.49 crore

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3

The Economic Developement Corporation Of Goa

Creation

13 Oct 1997

β‚Ή0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156690 View DetailsThe North Kanara Gsb Co-Op Bank Ltdβ‚Ή 0.09 13 Oct 1997-- Open 860000.0
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