Venus Remedies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Remedies Limited has 42 charges registered with the Registrar of Companies: 42 satisfied charges worth Rs 909.48 Cr. The most recent charge was created on 10 Feb 2015 in favour of Idbi Trusteeship Services Limited for Rs 16.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 486.64 Cr
- Idbi Bank Limited : 82.00 Cr
- Dena Bank : 66.50 Cr
- Ifci Limited : 50.00 Cr
- Export-Import Bank Of India : 50.00 Cr
- Others : 174.34 Cr
-
₹909.48 crore
14
State Bank Of India
Satisfaction
15 Mar 2021
₹16.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558964 View Details | Idbi Trusteeship Services Limited | ₹ 16.57 | 10 Feb 2015 | 09 Mar 2021 | 15 Mar 2021 | Satisfied |
| 10295788 View Details | Idbi Trusteeship Services Limited | ₹ 16.57 | 29 Jun 2011 | 09 Mar 2021 | 15 Mar 2021 | Satisfied |
| 10422864 View Details | Others | ₹ 15.00 | 08 Apr 2013 | 25 Aug 2020 | 11 Mar 2021 | Satisfied |
| 10262563 View Details | Others | ₹ 20.00 | 14 Jan 2011 | 24 Aug 2020 | 07 Sep 2020 | Satisfied |
| 10359200 View Details | Export-Import Bank Of India | ₹ 25.00 | 05 Jun 2012 | 15 Oct 2012 | 02 Sep 2020 | Satisfied |
| 10319151 View Details | Export-Import Bank Of India | ₹ 25.00 | 24 Nov 2011 | 27 Feb 2012 | 02 Sep 2020 | Satisfied |
| 10274093 View Details | Deputy Director Of Industries | ₹ 0.30 | 21 Mar 2011 | - | 18 Aug 2020 | Satisfied |
| 10462278 View Details | Dena Bank | ₹ 14.50 | 26 Nov 2013 | - | 07 Aug 2020 | Satisfied |
| 10096768 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Mar 2008 | 04 Jun 2012 | 28 Jul 2020 | Satisfied |
| 10374188 View Details | Corporation Bank | ₹ 18.00 | 13 Jul 2012 | 12 Jan 2013 | 21 Jul 2020 | Satisfied |
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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.