

Venkateswara Wires Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Venkateswara Wires Pvt Ltd has 39 charges registered with the Registrar of Companies: 19 open charges worth Rs 229.52 Cr and 20 satisfied charges worth Rs 56.70 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Indian Bank. The most recent charge was created on 26 Sep 2025 for Rs 32.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 127.67 Cr
- Hdfc Bank Limited : 92.77 Cr
- Sidbi : 6.09 Cr
- Indian Bank : 3.00 Cr
₹22,952.49 lakh
₹5,670.00 lakh
8
Hdfc Bank Limited
Modification
29 Nov 2025
₹6,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707807 View Details | Others | ₹ 250.00 | 17 Mar 2023 | 06 May 2024 | 09 Sep 2025 | Satisfied |
| 10180471 View Details | The Bank Of Rajasthan Ltd. | ₹ 225.00 | 24 Sep 2009 | 31 Mar 2010 | 07 Feb 2022 | Satisfied |
| 10096069 View Details | The Bank Of Rajasthan Limited | ₹ 75.00 | 15 Feb 2008 | - | 07 Feb 2022 | Satisfied |
| 90074424 View Details | Icici Bank Limited | ₹ 3,700.00 | 30 May 1991 | 17 Jul 2014 | 07 Feb 2022 | Satisfied |
| 10180472 View Details | The Bank Of Rajasthan Limited | ₹ 150.00 | 24 Sep 2009 | - | 09 Jul 2015 | Satisfied |
| 10142123 View Details | The Bank Of Rajasthan Ltd. | ₹ 400.00 | 29 Jan 2009 | - | 09 Jul 2015 | Satisfied |
| 10071571 View Details | The Bank Of Rajasthan Limited | ₹ 200.00 | 28 Sep 2007 | - | 09 Jul 2015 | Satisfied |
| 10008589 View Details | The Bank Of Rajasthan Limited | ₹ 252.00 | 30 Jun 2006 | - | 09 Jul 2015 | Satisfied |
| 10002524 View Details | The Bank Of Rajasthan Limited | ₹ 100.00 | 26 Apr 2006 | - | 09 Jul 2015 | Satisfied |
| 90075543 View Details | The Bank Of Rajasthan Ltd | ₹ 20.00 | 30 Aug 2005 | - | 09 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.