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Venus Hosiery Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venus Hosiery Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.46 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.25 Cr
  • Hdfc Bank Limited : 1.21 Cr

₹246.47 lakh

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2

Indian Overseas Bank

Creation

18 Jan 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863033 View DetailsHdfc Bank Limited₹ 20.00 18 Jan 2024-- Open 2000000.0
100563330 View DetailsHdfc Bank Limited₹ 7.00 07 Apr 2022-- Open 700000.0
100476820 View DetailsHdfc Bank Limited₹ 94.00 27 Jul 202128 Sep 2021- Open 9400000.0
10538351 View DetailsIndian Overseas Bank₹ 8.00 13 Dec 2014-- Open 800000.0
10366004 View DetailsIndian Overseas Bank₹ 110.97 13 Jul 201215 May 2015- Open 11097000.0
10366002 View DetailsIndian Overseas Bank₹ 6.50 24 May 2012-- Open 650000.0
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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

Verified entity values are shown only after access is granted.

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.