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Shri Venkatesh Polymould Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Venkatesh Polymould Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 93.17 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 07 Jan 2026 in favour of Indian Overseas Bank for Rs 44.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 88.78 Cr
  • Sidbi : 3.42 Cr
  • Others : 0.98 Cr

₹93.17 crore

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3

Indian Overseas Bank

Creation

07 Jan 2026

₹44.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101243049 View DetailsIndian Overseas Bank₹ 44.71 07 Jan 2026-- Open 447100000.0
101006019 View DetailsSidbi₹ 3.42 11 Nov 202428 Mar 2025- Open 34160000.0
100421902 View DetailsIndian Overseas Bank₹ 19.86 11 Feb 202128 Nov 2023- Open 198600000.0
100398554 View DetailsIndian Overseas Bank₹ 9.94 20 Nov 2020-- Open 99400000.0
100083286 View DetailsOthers₹ 0.98 18 Jan 2017-- Open 9811125.0
10417685 View DetailsIndian Overseas Bank₹ 14.27 12 Mar 201330 Nov 2022- Open 142650000.0
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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

Verified entity values are shown only after access is granted.

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.