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M.Venkata Rao Infra Projects Private Limited (Part Ix ) loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.Venkata Rao Infra Projects Private Limited (Part Ix ) has 84 charges registered with the Registrar of Companies: 69 open charges worth Rs 829.65 Cr and 15 satisfied charges worth Rs 377.56 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Sri Infratructure Finance Ltd.. The most recent charge was created on 01 Oct 2025 in favour of Indian Bank for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 414.73 Cr
  • Hdfc Bank Limited : 276.82 Cr
  • Indian Bank : 132.65 Cr
  • Sri Infratructure Finance Ltd. : 3.26 Cr
  • Indusind Bank Limited : 1.19 Cr
  • Others : 1.01 Cr

₹829.65 crore

₹377.56 crore

16

Others

Modification

05 Dec 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277581 View DetailsState Bank Of India₹ 83.00 15 Mar 201112 Feb 201626 Oct 2018 Satisfied 830000000.0
10213977 View DetailsIdbi Bank Limited₹ 22.50 30 Mar 201023 Dec 201526 Oct 2018 Satisfied 225000000.0
10213978 View DetailsIdbi Bank Limited₹ 10.00 30 Mar 2010-08 Aug 2016 Satisfied 100000000.0
10016556 View DetailsSrei Infrastructure Finance Limited₹ 0.30 22 Aug 2006-26 Aug 2015 Satisfied 2957760.0
10016557 View DetailsSrei Infrastructure Finance Limited₹ 0.44 22 Aug 2006-26 Aug 2015 Satisfied 4446000.0
10016560 View DetailsSrei Infrastructure Finance Limited₹ 0.23 22 Aug 2006-26 Aug 2015 Satisfied 2298400.0
10219057 View DetailsAndhra Bank₹ 17.00 08 May 2010-28 Jan 2015 Satisfied 170000000.0
90262973 View DetailsIng Vysya Bank Limited₹ 75.00 13 Dec 200506 Mar 200825 Jul 2014 Satisfied 750000000.0
10214751 View DetailsLakshmi Vilas Bank Limited₹ 10.00 31 Mar 2010-12 Aug 2011 Satisfied 100000000.0
10214732 View DetailsThe Lakshmi Vilas Bank Limited₹ 30.00 31 Mar 2010-19 Jan 2011 Satisfied 300000000.0
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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.