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Venetian Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venetian Realty Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 124.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 11 Apr 2025 in favour of Sbicap Trustee Company Limited for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 124.00 Cr

₹12,400.00 lakh

₹200.00 lakh

2

Sbicap Trustee Company Limited

Satisfaction

28 Nov 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100975803 View DetailsKapil Nagu & Rajni Nagu₹ 200.00 06 Sep 2024-28 Nov 2025 Satisfied 20000000.0
101090117 View DetailsSbicap Trustee Company Limited₹ 2,400.00 11 Apr 2025-- Open 240000000.0
101136565 View DetailsSbicap Trustee Company Limited₹ 10,000.00 11 Apr 2025-- Open 1000000000.0
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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.