Venus Ice And Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Ice And Cold Storage Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.70 Cr and 1 satisfied charge worth Rs 5.50 Cr. The most recent charge was created on 28 Oct 2020 for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.70 Cr
₹969.69 lakh
₹550.00 lakh
1
Others
Modification
14 Feb 2024
₹969.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243727 View Details | Others | ₹ 550.00 | 18 Feb 2019 | - | 11 Nov 2020 | Satisfied |
| 100386062 View Details | Others | ₹ 969.69 | 28 Oct 2020 | 14 Feb 2024 | - | 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.