Venkatesh Infra Developers Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Agra, Uttar Pradesh (India) Active
Venkatesh Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkatesh Infra Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.52 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.10 Cr
- Canara Bank : 2.33 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1,251.69 lakh
-
3
Others
Creation
30 Sep 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011681 View Details | Canara Bank | ₹ 195.00 | 30 Sep 2024 | - | - | Open |
| 100944266 View Details | Canara Bank | ₹ 38.00 | 01 Jul 2024 | - | - | Open |
| 100928557 View Details | Others | ₹ 1,010.00 | 19 Apr 2024 | - | - | Open |
| 100900040 View Details | Hdfc Bank Limited | ₹ 8.69 | 20 Feb 2024 | - | - | 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.