Vena Energy Power Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vena Energy Power Resources Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 744.95 Cr and 8 satisfied charges worth Rs 2,994.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Feb 2025 in favour of Idbi Trusteeship Services Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 744.95 Cr
₹744.95 crore
₹2,994.00 crore
4
Others
Modification
17 Apr 2025
₹714.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236244 View Details | Others | ₹ 127.00 | 29 Jan 2019 | 08 Jun 2022 | 22 Jun 2023 | Satisfied |
| 100564711 View Details | Idbi Trusteeship Services Limited | ₹ 127.00 | 24 Mar 2022 | - | 19 May 2023 | Satisfied |
| 100207428 View Details | Others | ₹ 844.00 | 28 Sep 2018 | 17 Mar 2023 | 13 May 2023 | Satisfied |
| 100112818 View Details | Others | ₹ 800.00 | 24 Jun 2017 | 26 Mar 2018 | 20 Feb 2019 | Satisfied |
| 10599526 View Details | Axis Trustee Services Limited | ₹ 277.00 | 24 Sep 2015 | 29 Jan 2016 | 27 Jul 2017 | Satisfied |
| 10587539 View Details | Axis Bank Limited | ₹ 16.00 | 29 Jul 2015 | 09 Dec 2015 | 26 Jul 2017 | Satisfied |
| 10541306 View Details | Others | ₹ 525.00 | 24 Dec 2014 | 01 Jun 2016 | 25 Jul 2017 | Satisfied |
| 10518910 View Details | Idbi Trusteeship Services Limited | ₹ 278.00 | 17 Jun 2014 | 23 Mar 2015 | 04 Nov 2015 | Satisfied |
| 101082762 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 28 Feb 2025 | 17 Apr 2025 | - | Open |
| 100691564 View Details | Idbi Trusteeship Services Limited | ₹ 714.95 | 28 Mar 2023 | 17 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.