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Venus Nirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venus Nirman Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.11 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Jan 2019 for Rs 2.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.66 Cr
  • State Bank Of India : 0.45 Cr

₹610.82 lakh

₹300.00 lakh

3

Syndicate Bank

Satisfaction

10 Mar 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574846 View DetailsSyndicate Bank₹ 300.00 13 May 2015-10 Mar 2022 Satisfied 30000000.0
100243890 View DetailsOthers₹ 245.50 05 Jan 2019-- Open 24550000.0
100179343 View DetailsOthers₹ 50.00 27 Mar 2018-- Open 5000000.0
100151822 View DetailsState Bank Of India₹ 45.32 07 Sep 2017-- Open 4532270.0
100074768 View DetailsOthers₹ 270.00 22 Sep 2016-- Open 27000000.0
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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.