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Venus Wire Industries Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venus Wire Industries Private Limited. has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 181.49 Cr and 18 satisfied charges worth Rs 189.63 Cr. The largest open charges are held by Dena Bank and Centurian Bank Limited. The most recent charge was created on 26 Mar 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Dena Bank : 66.00 Cr
  • Centurian Bank Limited : 15.49 Cr

₹181.49 crore

₹189.63 crore

5

Others

Satisfaction

30 Apr 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601367 View DetailsHdfc Bank Limited₹ 25.00 16 Jun 202209 Nov 202230 Apr 2025 Satisfied 250000000.0
90242079 View DetailsDena Bank₹ 2.00 15 Apr 1996-19 Mar 2022 Satisfied 20000000.0
90242008 View DetailsDena Bank₹ 0.40 19 Jan 199419 Jan 200019 Mar 2022 Satisfied 4000000.0
90241982 View DetailsDena Bank₹ 0.14 26 Mar 199326 Mar 199319 Mar 2022 Satisfied 1400000.0
90241975 View DetailsDena Bank₹ 0.94 07 Nov 199219 Jan 199419 Mar 2022 Satisfied 9400000.0
90241959 View DetailsDena Bank₹ 0.15 15 May 1992-19 Mar 2022 Satisfied 1500000.0
90241937 View DetailsDena Bank₹ 1.16 11 Jul 1991-19 Mar 2022 Satisfied 11600000.0
90242298 View DetailsSicom Limited₹ 3.00 17 Oct 2000-26 Apr 2021 Satisfied 30000000.0
90241935 View DetailsSicom Limited₹ 1.16 20 Jun 199120 Dec 199926 Apr 2021 Satisfied 11600000.0
90242494 View DetailsCenturian Bank Limited₹ 0.07 27 Feb 2004-31 Jul 2018 Satisfied 656000.0
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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

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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.