Venkata Narayana Active Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkata Narayana Active Ingredients Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 327.59 Cr. The most recent charge was created on 13 Mar 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 96.53 Cr
- Canara Bank : 84.38 Cr
- Hdfc Bank Limited : 79.95 Cr
- Icici Bank Limited : 31.50 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
- Others : 15.24 Cr
₹250.08 crore
₹327.59 crore
6
Axis Bank Limited
Satisfaction
11 Apr 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402224 View Details | Canara Bank | ₹ 0.17 | 27 Nov 2020 | - | 11 Apr 2025 | Satisfied |
| 100281316 View Details | Canara Bank | ₹ 0.22 | 13 Jun 2019 | - | 11 Apr 2025 | Satisfied |
| 100049474 View Details | Axis Bank Limited | ₹ 86.31 | 16 Jun 2016 | 31 Jan 2022 | 14 Mar 2025 | Satisfied |
| 100702231 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Mar 2023 | - | 13 Mar 2025 | Satisfied |
| 100366954 View Details | Hdfc Bank Limited | ₹ 69.32 | 27 Jul 2020 | 31 Jan 2022 | 13 Mar 2025 | Satisfied |
| 10025505 View Details | Canara Bank | ₹ 24.51 | 10 Nov 2006 | 03 Aug 2011 | 13 Mar 2025 | Satisfied |
| 10025740 View Details | Canara Bank | ₹ 58.36 | 01 Nov 2006 | 27 Jan 2023 | 13 Mar 2025 | Satisfied |
| 100461510 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Jul 2021 | - | 01 Mar 2025 | Satisfied |
| 100413769 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Nov 2020 | - | 01 Mar 2025 | Satisfied |
| 100672192 View Details | Canara Bank | ₹ 0.10 | 09 Jan 2023 | - | 21 Feb 2025 | Satisfied |
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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.