Venus Suites Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bangalore, Karnataka (India) Active
Venus Suites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venus Suites Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.82 Cr and 4 satisfied charges worth Rs 3.78 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Mar 2021 in favour of Canara Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.82 Cr
₹482.00 lakh
₹378.00 lakh
1
Canara Bank
Creation
31 Mar 2021
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139048 View Details | Canara Bank | ₹ 70.00 | 05 Jan 2009 | - | 08 Jul 2010 | Satisfied |
| 10111444 View Details | Canara Bank | ₹ 8.00 | 29 May 2008 | - | 08 Jul 2010 | Satisfied |
| 10028057 View Details | Canara Bank | ₹ 150.00 | 24 Nov 2006 | - | 08 Jul 2010 | Satisfied |
| 10028060 View Details | Canara Bank | ₹ 150.00 | 23 Nov 2006 | - | 08 Jul 2010 | Satisfied |
| 100472298 View Details | Canara Bank | ₹ 95.00 | 31 Mar 2021 | - | - | Open |
| 100472299 View Details | Canara Bank | ₹ 95.00 | 18 Feb 2021 | - | - | Open |
| 10208677 View Details | Canara Bank | ₹ 8.00 | 17 Feb 2010 | - | - | Open |
| 10208680 View Details | Canara Bank | ₹ 284.00 | 11 Feb 2010 | - | - | 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.