Venus Rolling Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nagpur, Maharashtra (India) Active
Venus Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Rolling Mills Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.04 Cr and 8 satisfied charges worth Rs 65.32 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 27 Oct 2015 in favour of The Federal Bank Ltd for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.20 Cr
- The Federal Bank Ltd : 21.84 Cr
₹57.04 crore
₹65.32 crore
5
Others
Modification
23 Mar 2017
₹35.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544008 View Details | The Federal Bank Limited | ₹ 5.00 | 31 Dec 2014 | - | 26 Oct 2015 | Satisfied |
| 10321038 View Details | Bank Of Baroda | ₹ 15.00 | 12 Oct 2011 | - | 23 Aug 2013 | Satisfied |
| 10282649 View Details | Bank Of Baroda | ₹ 15.00 | 30 Mar 2011 | - | 23 Jul 2013 | Satisfied |
| 10228813 View Details | Union Bank Of India | ₹ 5.00 | 29 Jun 2010 | - | 30 Nov 2011 | Satisfied |
| 10125722 View Details | Union Bank Of India | ₹ 0.10 | 07 Oct 2008 | - | 30 Nov 2011 | Satisfied |
| 10085355 View Details | Union Bank Of India | ₹ 0.12 | 16 May 2007 | - | 30 Nov 2011 | Satisfied |
| 10029151 View Details | Union Bank Of India | ₹ 15.11 | 31 Oct 2006 | 09 Jul 2010 | 30 Nov 2011 | Satisfied |
| 10056232 View Details | Union Bank Of India | ₹ 10.00 | 28 Oct 2006 | 29 Jun 2010 | 30 Nov 2011 | Satisfied |
| 10603430 View Details | The Federal Bank Ltd | ₹ 21.00 | 27 Oct 2015 | - | - | Open |
| 10441088 View Details | The Federal Bank Ltd | ₹ 0.84 | 08 Jul 2013 | - | - | 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.