Venkata Narayana Active Ingredients Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Tamil Nadu, India.

2005 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Venkata Narayana Active Ingredients Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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

₹ 0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402224 View DetailsCanara Bank 0.17 27 Nov 2020-11 Apr 2025 Satisfied 1700000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100281316 View DetailsCanara Bank 0.22 13 Jun 2019-11 Apr 2025 Satisfied 2200000.0
100049474 View DetailsAxis Bank Limited 86.31 16 Jun 201631 Jan 202214 Mar 2025 Satisfied 863100000.0
100702231 View DetailsHdfc Bank Limited 10.00 13 Mar 2023-13 Mar 2025 Satisfied 100000000.0
100366954 View DetailsHdfc Bank Limited 69.32 27 Jul 202031 Jan 202213 Mar 2025 Satisfied 693200000.0
10025505 View DetailsCanara Bank 24.51 10 Nov 200603 Aug 201113 Mar 2025 Satisfied 245100000.0
10025740 View DetailsCanara Bank 58.36 01 Nov 200627 Jan 202313 Mar 2025 Satisfied 583580000.0
100461510 View DetailsHdfc Bank Limited 0.13 03 Jul 2021-01 Mar 2025 Satisfied 1324000.0
100413769 View DetailsHdfc Bank Limited 0.09 23 Nov 2020-01 Mar 2025 Satisfied 933160.0
100672192 View DetailsCanara Bank 0.10 09 Jan 2023-21 Feb 2025 Satisfied 983000.0