Venkat Infrastructures Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Venkat Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkat Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 230.00 Cr and 2 satisfied charges worth Rs 261.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 03 Sep 2024 in favour of Sbicap Trustee Company Limited for Rs 230.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 230.00 Cr
₹23,000.00 lakh
₹26,100.00 lakh
3
Sbicap Trustee Company Limited
Creation
03 Sep 2024
₹23,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292202 View Details | Kotak Mahindra Bank Limited | ₹ 16,000.00 | 28 May 2011 | 09 Feb 2016 | 03 May 2023 | Satisfied |
| 10296342 View Details | Lakshmi Vilas Bank Limited | ₹ 10,100.00 | 03 Jun 2011 | 08 Jun 2016 | 01 Jul 2021 | Satisfied |
| 100976261 View Details | Sbicap Trustee Company Limited | ₹ 23,000.00 | 03 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.