Verensol Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verensol Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 3 satisfied charges worth Rs 9.90 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jul 2020 in favour of Canara Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.60 Cr
₹3.60 crore
₹0.99 crore
2
Canara Bank
Modification
14 Mar 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085781 View Details | Rupee Co-Op Bank Ltd | ₹ 0.40 | 21 May 2001 | - | 29 May 2009 | Satisfied |
| 90085401 View Details | Rupee Co-Op Bank Ltd | ₹ 0.40 | 09 Jun 2000 | - | 29 May 2009 | Satisfied |
| 90084683 View Details | Rupee Co-Op Bank Ltd | ₹ 0.19 | 28 Aug 1997 | 24 Nov 2004 | 29 May 2009 | Satisfied |
| 100420286 View Details | Canara Bank | ₹ 0.60 | 29 Jul 2020 | - | - | Open |
| 10161445 View Details | Canara Bank | ₹ 3.00 | 21 May 2009 | 14 Mar 2024 | - | 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.