Venkata Sai Srinivasa Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Telangana (India) Active
Venkata Sai Srinivasa Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkata Sai Srinivasa Constructions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.14 Cr and 1 satisfied charge worth Rs 1.01 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Mar 2025 in favour of Indian Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.14 Cr
₹413.50 lakh
₹10.14 lakh
2
Indian Bank
Creation
03 Mar 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260274 View Details | Sundram Finance Limited | ₹ 10.14 | 25 Aug 2005 | - | 08 Nov 2024 | Satisfied |
| 101055616 View Details | Indian Bank | ₹ 8.00 | 03 Mar 2025 | - | - | Open |
| 100984675 View Details | Indian Bank | ₹ 17.69 | 20 Sep 2024 | - | - | Open |
| 100498208 View Details | Indian Bank | ₹ 45.81 | 22 Oct 2021 | - | - | Open |
| 100376731 View Details | Indian Bank | ₹ 150.00 | 22 Sep 2020 | - | - | Open |
| 100376728 View Details | Indian Bank | ₹ 96.00 | 24 Jul 2020 | - | - | Open |
| 100318590 View Details | Indian Bank | ₹ 7.00 | 02 Jan 2020 | - | - | Open |
| 100318593 View Details | Indian Bank | ₹ 14.00 | 02 Jan 2020 | - | - | Open |
| 10444732 View Details | Indian Bank | ₹ 75.00 | 17 May 2012 | - | - | 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.