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Venkateswara Electrical Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venkateswara Electrical Industries Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 150.40 Cr and 7 satisfied charges worth Rs 11.58 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 29 Mar 2025 in favour of Canara Bank for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 90.38 Cr
  • Others : 40.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.02 Cr

₹150.40 crore

₹11.58 crore

6

Canara Bank

Creation

29 Mar 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353372 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 6.00 03 May 2012-09 Dec 2019 Satisfied 60000000.0
90287334 View DetailsIndian Overseas Bank₹ 1.90 30 Dec 199428 Sep 200502 Mar 2011 Satisfied 19000000.0
90320167 View DetailsIndian Overseas Bank₹ 0.63 14 Jul 199414 Jul 199402 Mar 2011 Satisfied 6300000.0
90318680 View DetailsIndian Overseas Bank₹ 0.47 27 Apr 1987-02 Mar 2011 Satisfied 4700000.0
90318661 View DetailsIndian Overseas Bank₹ 0.06 02 Apr 1987-02 Mar 2011 Satisfied 600000.0
90317856 View DetailsIndian Overseas Bank₹ 0.02 01 Sep 1981-02 Mar 2011 Satisfied 200000.0
90287335 View DetailsIndian Overseas Bank₹ 2.50 31 Dec 199416 Oct 200820 Oct 2009 Satisfied 25000000.0
101088177 View DetailsCanara Bank₹ 0.14 29 Mar 2025-- Open 1435000.0
101030329 View DetailsCanara Bank₹ 0.12 21 Oct 2024-- Open 1200000.0
100892117 View DetailsCanara Bank₹ 5.10 21 Dec 2023-- Open 51000000.0
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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.