August Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
August Ventures Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 8 satisfied charges worth Rs 66.04 Cr. The most recent charge was created on 27 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹66.04 crore
4
Others
Modification
30 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582597 View Details | Others | ₹ 0.43 | 10 Jun 2022 | - | 30 Jun 2025 | Satisfied |
| 100069905 View Details | Others | ₹ 1.00 | 26 Dec 2016 | 09 Aug 2018 | 30 Jun 2025 | Satisfied |
| 100196941 View Details | Others | ₹ 9.50 | 31 Jul 2018 | 06 Aug 2018 | 27 Jun 2025 | Satisfied |
| 100295336 View Details | State Bank Of India | ₹ 3.91 | 11 Oct 2019 | 01 Jun 2020 | 22 Sep 2021 | Satisfied |
| 100132708 View Details | State Bank Of India | ₹ 20.00 | 16 Oct 2017 | - | 05 Jul 2019 | Satisfied |
| 10524033 View Details | Punjab National Bank | ₹ 7.60 | 18 Sep 2014 | 25 Jun 2015 | 02 Aug 2018 | Satisfied |
| 10488008 View Details | The Federal Bank Limited | ₹ 10.00 | 24 Mar 2014 | 23 Sep 2015 | 30 Mar 2017 | Satisfied |
| 10115514 View Details | State Bank Of India | ₹ 13.60 | 06 Aug 2008 | 07 Aug 2008 | 16 Jul 2010 | Satisfied |
| 101119109 View Details | Others | ₹ 25.00 | 27 Jun 2025 | 30 Jun 2025 | - | 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.