Shri Venkatesh Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Venkatesh Refineries Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 267.80 Cr and 8 satisfied charges worth Rs 110.06 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 19 Mar 2026 in favour of Hdb Financial Services Limited for Rs 3.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 188.34 Cr
- Hdfc Bank Limited : 76.20 Cr
- Hdb Financial Services Limited : 3.26 Cr
₹267.80 crore
₹110.06 crore
6
Others
Modification
10 Jun 2026
₹142.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646926 View Details | Others | ₹ 5.55 | 05 Dec 2022 | - | 26 Apr 2024 | Satisfied |
| 100749033 View Details | Yes Bank Limited | ₹ 43.16 | 27 Jun 2023 | - | 23 Apr 2024 | Satisfied |
| 100843421 View Details | Axis Bank Limited | ₹ 25.00 | 22 Sep 2023 | - | 14 Mar 2024 | Satisfied |
| 100619218 View Details | Others | ₹ 5.00 | 12 Oct 2022 | - | 13 Jan 2023 | Satisfied |
| 100319224 View Details | Others | ₹ 4.40 | 29 Nov 2017 | - | 21 May 2020 | Satisfied |
| 100280446 View Details | Others | ₹ 5.50 | 29 Jun 2019 | - | 09 Apr 2020 | Satisfied |
| 100047414 View Details | Others | ₹ 16.50 | 28 Jul 2016 | 18 Oct 2019 | 09 Apr 2020 | Satisfied |
| 90146510 View Details | State Bank Of India | ₹ 4.95 | 28 Aug 2003 | 17 Dec 2014 | 19 Jul 2016 | Satisfied |
| 101275294 View Details | Hdb Financial Services Limited | ₹ 3.26 | 19 Mar 2026 | - | - | Open |
| 101141345 View Details | Others | ₹ 5.00 | 10 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.