Last Updated:

Vananam Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vananam Ventures Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 76.41 Cr and 3 satisfied charges worth Rs 21.59 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 31 Jan 2026 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.41 Cr
  • Standard Chartered Bank : 25.00 Cr
  • Others : 23.00 Cr

₹7,640.56 lakh

₹2,159.04 lakh

4

Hdfc Bank Limited

Creation

31 Jan 2026

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101158526 View DetailsHdfc Bank Limited₹ 66.35 30 Jul 2025-19 Dec 2025 Satisfied 6635000.0
100873434 View DetailsAxis Bank Limited₹ 92.69 22 Feb 2024-31 Aug 2025 Satisfied 9269000.0
100640176 View DetailsOthers₹ 2,000.00 18 Nov 2022-19 May 2023 Satisfied 200000000.0
101229226 View DetailsOthers₹ 800.00 31 Jan 2026-- Open 80000000.0
101206056 View DetailsHdfc Bank Limited₹ 68.96 03 Dec 2025-- Open 6896000.0
101194190 View DetailsOthers₹ 1,000.00 25 Nov 2025-- Open 100000000.0
101181068 View DetailsStandard Chartered Bank₹ 2,500.00 30 Oct 2025-- Open 250000000.0
101180008 View DetailsHdfc Bank Limited₹ 70.46 18 Oct 2025-- Open 7046000.0
101150039 View DetailsHdfc Bank Limited₹ 170.88 16 Aug 2025-- Open 17088000.0
101131956 View DetailsHdfc Bank Limited₹ 2,500.00 25 Jul 2025-- Open 250000000.0
Premium access

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.