

Shri Venkatesh Polymould Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Indian Overseas Bank
Creation
07 Jan 2026
₹44.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101243049 View Details | Indian Overseas Bank | ₹ 44.71 | 07 Jan 2026 | - | - | Open |
| 101006019 View Details | Sidbi | ₹ 3.42 | 11 Nov 2024 | 28 Mar 2025 | - | Open |
| 100421902 View Details | Indian Overseas Bank | ₹ 19.86 | 11 Feb 2021 | 28 Nov 2023 | - | Open |
| 100398554 View Details | Indian Overseas Bank | ₹ 9.94 | 20 Nov 2020 | - | - | Open |
| 100083286 View Details | Others | ₹ 0.98 | 18 Jan 2017 | - | - | Open |
| 10417685 View Details | Indian Overseas Bank | ₹ 14.27 | 12 Mar 2013 | 30 Nov 2022 | - | 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.