Venkat Sai Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkat Sai Enterprises Private Limited has 24 charges registered with the Registrar of Companies: 21 open charges worth Rs 112.55 Cr and 3 satisfied charges worth Rs 57.40 Cr. The largest open charges are held by Hdfc Bank Limited and John Deere Financial India Private Limited. The most recent charge was created on 18 Jan 2023 in favour of Hdfc Bank Limited for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.55 Cr
- Hdfc Bank Limited : 44.00 Cr
- John Deere Financial India Private Limited : 1.00 Cr
₹112.55 crore
₹57.40 crore
3
Others
Modification
29 Jul 2025
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256066 View Details | Others | ₹ 37.00 | 30 Mar 2019 | 31 May 2019 | 09 Nov 2022 | Satisfied |
| 10554681 View Details | Hdfc Bank Limited | ₹ 12.70 | 19 Dec 2014 | 28 Sep 2018 | 04 Jun 2019 | Satisfied |
| 10558507 View Details | Hdfc Bank Limited | ₹ 7.70 | 15 Sep 2014 | 24 Dec 2014 | 04 Jun 2019 | Satisfied |
| 100677636 View Details | Hdfc Bank Limited | ₹ 44.00 | 18 Jan 2023 | 29 Jul 2025 | - | Open |
| 100462316 View Details | Others | ₹ 0.08 | 09 Apr 2021 | - | - | Open |
| 100462532 View Details | Others | ₹ 0.08 | 09 Apr 2021 | - | - | Open |
| 100462534 View Details | Others | ₹ 0.08 | 09 Apr 2021 | - | - | Open |
| 100461816 View Details | Others | ₹ 0.08 | 08 Apr 2021 | - | - | Open |
| 100461817 View Details | Others | ₹ 0.08 | 08 Apr 2021 | - | - | Open |
| 100461820 View Details | Others | ₹ 0.08 | 08 Apr 2021 | - | - | 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.