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Venus Mills Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venus Mills Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 20.69 Cr. The most recent charge was created on 14 Nov 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹6.00 crore

₹20.69 crore

2

Others

Modification

20 Nov 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077407 View DetailsOthers₹ 11.72 20 Jan 2017-06 Feb 2024 Satisfied 117200000.0
80047342 View DetailsDena Bank₹ 2.48 25 Jan 2006-25 Nov 2016 Satisfied 24800000.0
80047341 View DetailsDena Bank₹ 0.12 18 Jan 2005-25 Nov 2016 Satisfied 1235000.0
80047340 View DetailsDena Bank₹ 0.13 21 Mar 1997-25 Nov 2016 Satisfied 1300000.0
80047339 View DetailsDena Bank₹ 6.24 27 Oct 199412 Dec 201425 Nov 2016 Satisfied 62389000.0
101192727 View DetailsOthers₹ 6.00 14 Nov 202520 Nov 2025- Open 60000000.0
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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.