Venkat Homes Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Venkat Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkat Homes Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.26 Cr and 4 satisfied charges worth Rs 5.94 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 10 Feb 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.06 Cr
- Others : 3.20 Cr
₹926.00 lakh
₹594.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
25 Nov 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066422 View Details | Hdfc Bank Limited | ₹ 200.00 | 23 Aug 2007 | - | 25 Nov 2023 | Satisfied |
| 10069521 View Details | Hdfc Bank Limited | ₹ 200.00 | 16 Aug 2007 | - | 25 Nov 2023 | Satisfied |
| 90262862 View Details | State Bank Of India | ₹ 97.00 | 19 Oct 2005 | - | 16 Jun 2008 | Satisfied |
| 80005345 View Details | State Bank Of India | ₹ 97.00 | 19 Oct 2005 | 22 May 2006 | 11 Jan 2008 | Satisfied |
| 100693732 View Details | Others | ₹ 300.00 | 10 Feb 2023 | - | - | Open |
| 100604656 View Details | Others | ₹ 20.00 | 21 Jul 2022 | - | - | Open |
| 10600739 View Details | Kotak Mahindra Bank Limited | ₹ 127.00 | 31 Aug 2015 | - | - | Open |
| 10391423 View Details | Kotak Mahindra Bank Limited | ₹ 151.00 | 27 Nov 2012 | - | - | Open |
| 10239717 View Details | Kotak Mahindra Bank Limited | ₹ 328.00 | 06 Sep 2010 | - | - | 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.