Vena Energy Vidyuth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vena Energy Vidyuth Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,074.40 Cr and 2 satisfied charges worth Rs 10.40 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Jan 2024 in favour of Idbi Trusteeship Services Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1049.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹1,074.40 crore
₹10.40 crore
3
Idbi Trusteeship Services Limited
Modification
25 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805245 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.40 | 09 Oct 2023 | - | 28 Dec 2023 | Satisfied |
| 100402871 View Details | Standard Chartered Bank | ₹ 5.00 | 07 Jan 2021 | - | 07 Sep 2022 | Satisfied |
| 100845195 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 03 Jan 2024 | 25 Mar 2025 | - | Open |
| 100815089 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 06 Nov 2023 | - | - | Open |
| 100654774 View Details | Idbi Trusteeship Services Limited | ₹ 1,024.40 | 21 Dec 2022 | 23 Dec 2024 | - | 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.