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Venkateswara Aggregates Mining Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venkateswara Aggregates Mining Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 18.50 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 for Rs 9.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.12 Cr
  • Axis Bank Limited : 5.96 Cr
  • Hdb Financial Services Limited : 1.99 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Yes Bank Limited : 0.13 Cr

₹1,849.74 lakh

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5

Axis Bank Limited

Creation

06 Aug 2025

₹95.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101150194 View DetailsOthers₹ 95.09 06 Aug 2025-- Open 9509384.0
101089702 View DetailsOthers₹ 200.00 11 Apr 2025-- Open 20000000.0
101079778 View DetailsOthers₹ 15.56 22 Mar 2025-- Open 1556400.0
101084741 View DetailsHdfc Bank Limited₹ 29.88 07 Feb 2025-- Open 2987914.0
101047157 View DetailsHdb Financial Services Limited₹ 138.81 28 Jan 2025-- Open 13881356.0
101047152 View DetailsHdb Financial Services Limited₹ 60.00 28 Jan 2025-- Open 6000000.0
100728121 View DetailsOthers₹ 19.82 17 May 2023-- Open 1982000.0
100716481 View DetailsOthers₹ 68.73 19 Apr 2023-- Open 6873242.0
100716253 View DetailsOthers₹ 69.23 24 Mar 2023-- Open 6923077.0
100687742 View DetailsAxis Bank Limited₹ 134.05 28 Feb 202324 Mar 2025- Open 13405000.0
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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.