Venkataraya Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Venkataraya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkataraya Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.75 Cr. The largest open charges are held by Union Bank Of India, Andhra Bank and Sundaram Finance Limited. The most recent charge was created on 02 Dec 2003 in favour of Union Bank Of India for Rs 18.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 34.00 Cr
- Andhra Bank : 1.60 Cr
- Sundaram Finance Limited : 0.15 Cr
₹35.75 crore
-
3
Union Bank Of India
Modification
14 Dec 2004
₹18.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124425 View Details | Union Bank Of India | ₹ 18.75 | 02 Dec 2003 | 14 Dec 2004 | - | Open |
| 90124403 View Details | Union Bank Of India | ₹ 1.00 | 20 Aug 2003 | - | - | Open |
| 90123118 View Details | Andhra Bank | ₹ 1.60 | 28 Feb 2003 | - | - | Open |
| 90121656 View Details | Union Bank Of India | ₹ 1.50 | 17 Sep 2002 | - | - | Open |
| 90124334 View Details | Union Bank Of India | ₹ 1.50 | 17 Sep 2002 | 02 Dec 2003 | - | Open |
| 90124649 View Details | Sundaram Finance Limited | ₹ 0.15 | 13 Sep 2002 | - | - | Open |
| 90124293 View Details | Union Bank Of India | ₹ 11.25 | 18 Dec 2001 | 08 Dec 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.