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Venera Bio-Tech Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venera Bio-Tech Systems Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.44 Cr and 8 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of Commerce. The most recent charge was created on 11 Jul 2025 for Rs 6.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.79 Cr
  • Hdfc Bank Limited : 3.62 Cr
  • Central Bank Of Commerce : 0.03 Cr

₹11.44 crore

₹3.55 crore

5

Others

Modification

11 Sep 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104173 View DetailsOthers₹ 0.50 09 Jun 2017-07 Aug 2020 Satisfied 5000000.0
100104174 View DetailsOthers₹ 0.20 09 Jun 2017-07 Aug 2020 Satisfied 2000000.0
100104175 View DetailsOthers₹ 0.05 18 May 2017-07 Aug 2020 Satisfied 500000.0
10449142 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.85 26 Jul 2013-21 Mar 2018 Satisfied 8500000.0
10449140 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.85 25 Jul 2013-21 Mar 2018 Satisfied 8500000.0
10396936 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.30 02 Jun 201226 Jul 201321 Mar 2018 Satisfied 3000000.0
10219777 View DetailsDombivli Nagari Sahakari Bank Limited₹ 0.50 14 Nov 2008-21 Mar 2018 Satisfied 5000000.0
10023884 View DetailsThe Nav Jeevan Co-Operative Bank Limited₹ 0.30 10 Sep 200620 Jul 200721 Aug 2016 Satisfied 3000000.0
101149133 View DetailsOthers₹ 0.69 11 Jul 2025-- Open 6900000.0
100856274 View DetailsHdfc Bank Limited₹ 0.12 21 Oct 2023-- Open 1200000.0
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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.