Venkataramana Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkataramana Graphics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.84 Cr and 1 satisfied charge worth Rs 6.40 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Aug 2025 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.74 Cr
- Indian Overseas Bank : 0.10 Cr
₹583.60 lakh
₹64.00 lakh
3
Others
Modification
20 Aug 2025
₹138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063022 View Details | Yes Bank Limited | ₹ 64.00 | 04 Oct 2016 | - | 13 Sep 2019 | Satisfied |
| 101163521 View Details | Indian Overseas Bank | ₹ 10.00 | 19 Aug 2025 | - | - | Open |
| 101022247 View Details | Others | ₹ 46.39 | 24 Dec 2024 | - | - | Open |
| 101018700 View Details | Others | ₹ 27.90 | 30 Nov 2024 | - | - | Open |
| 101024840 View Details | Others | ₹ 9.39 | 21 Oct 2024 | - | - | Open |
| 101001329 View Details | Others | ₹ 15.28 | 07 Aug 2024 | - | - | Open |
| 100957826 View Details | Others | ₹ 35.63 | 16 Apr 2024 | - | - | Open |
| 100790461 View Details | Others | ₹ 138.00 | 29 Sep 2023 | 20 Aug 2025 | - | Open |
| 100747105 View Details | Others | ₹ 25.00 | 27 Apr 2023 | - | - | Open |
| 100294823 View Details | Others | ₹ 276.01 | 20 Aug 2019 | 24 Jul 2023 | - | 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.