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Venkateswara Wires Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707807 View DetailsOthers₹ 250.00 17 Mar 202306 May 202409 Sep 2025 Satisfied 25000000.0
10180471 View DetailsThe Bank Of Rajasthan Ltd.₹ 225.00 24 Sep 200931 Mar 201007 Feb 2022 Satisfied 22500000.0
10096069 View DetailsThe Bank Of Rajasthan Limited₹ 75.00 15 Feb 2008-07 Feb 2022 Satisfied 7500000.0
90074424 View DetailsIcici Bank Limited₹ 3,700.00 30 May 199117 Jul 201407 Feb 2022 Satisfied 370000000.0
10180472 View DetailsThe Bank Of Rajasthan Limited₹ 150.00 24 Sep 2009-09 Jul 2015 Satisfied 15000000.0
10142123 View DetailsThe Bank Of Rajasthan Ltd.₹ 400.00 29 Jan 2009-09 Jul 2015 Satisfied 40000000.0
10071571 View DetailsThe Bank Of Rajasthan Limited₹ 200.00 28 Sep 2007-09 Jul 2015 Satisfied 20000000.0
10008589 View DetailsThe Bank Of Rajasthan Limited₹ 252.00 30 Jun 2006-09 Jul 2015 Satisfied 25200000.0
10002524 View DetailsThe Bank Of Rajasthan Limited₹ 100.00 26 Apr 2006-09 Jul 2015 Satisfied 10000000.0
90075543 View DetailsThe Bank Of Rajasthan Ltd₹ 20.00 30 Aug 2005-09 Jul 2015 Satisfied 2000000.0
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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

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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.