Venkataraya Power Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Tanuku, Andhra Pradesh (India) Active
Venkataraya Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkataraya Power Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 13 satisfied charges worth Rs 22.53 Cr. The open charge is held by Canara Bank. The most recent charge was created on 15 Apr 2025 in favour of Canara Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.50 Cr
₹9.50 crore
₹22.53 crore
4
Union Bank Of India
Creation
15 Apr 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255771 View Details | Lakshmi Vilas Bank Limited | ₹ 0.65 | 09 Dec 2010 | - | 20 Jan 2024 | Satisfied |
| 10072116 View Details | Lakshmi Vilas Bank Limited | ₹ 0.45 | 04 Sep 2007 | - | 20 Jan 2024 | Satisfied |
| 10049368 View Details | Lakshmi Vilas Bank Limited | ₹ 0.40 | 15 Mar 2007 | - | 20 Jan 2024 | Satisfied |
| 10616866 View Details | Lakshmi Vilas Bank Limited | ₹ 0.35 | 25 Jan 2016 | - | 04 Oct 2023 | Satisfied |
| 10613283 View Details | Lakshmi Vilas Bank Limited | ₹ 0.40 | 23 Dec 2015 | - | 04 Oct 2023 | Satisfied |
| 10490835 View Details | Lakshmi Vilas Bank Limited | ₹ 0.58 | 08 May 2014 | - | 04 Oct 2023 | Satisfied |
| 10380799 View Details | Lakshmi Vilas Bank Limited | ₹ 1.20 | 28 Sep 2012 | - | 04 Oct 2023 | Satisfied |
| 10255772 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 09 Dec 2010 | - | 04 Oct 2023 | Satisfied |
| 10216642 View Details | Lakshmi Vilas Bank Limited | ₹ 1.25 | 16 Feb 2010 | - | 04 Oct 2023 | Satisfied |
| 10372803 View Details | Small Industries Development Bank Of India | ₹ 0.10 | 04 Aug 2012 | - | 26 Apr 2019 | 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.