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Venkateshwar Sheetgrah Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venkateshwar Sheetgrah Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.01 Cr and 2 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Jan 2024 for Rs 7.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.81 Cr
  • Punjab National Bank : 0.20 Cr

₹700.75 lakh

₹420.00 lakh

2

Others

Modification

30 Jan 2025

₹480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303753 View DetailsPunjab National Bank₹ 270.00 03 Aug 2011-08 Jun 2022 Satisfied 27000000.0
10303798 View DetailsPunjab National Bank₹ 150.00 03 Aug 201124 Feb 201508 Jun 2022 Satisfied 15000000.0
100886996 View DetailsOthers₹ 71.00 31 Jan 2024-- Open 7100000.0
100664720 View DetailsOthers₹ 130.00 09 Jan 2023-- Open 13000000.0
100168019 View DetailsOthers₹ 480.00 09 Jan 201830 Jan 2025- Open 48000000.0
10495371 View DetailsPunjab National Bank₹ 19.75 28 Mar 2014-- Open 1975000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.