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Venkatrama Poultries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venkatrama Poultries Private Limited has 40 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,031.50 Cr and 24 satisfied charges worth Rs 119.72 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1030.06 Cr
  • Hdfc Bank Limited : 1.44 Cr

₹1,031.50 crore

₹119.72 crore

12

Indian Overseas Bank

Modification

14 Feb 2025

₹140.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611187 View DetailsHdfc Bank Limited₹ 20.37 11 Dec 2015-21 Apr 2023 Satisfied 203650000.0
10280496 View DetailsAndhra Bank₹ 15.90 14 Mar 2011-18 Jan 2016 Satisfied 159000000.0
10204127 View DetailsAxis Bank₹ 13.80 18 Feb 201031 Mar 201018 Nov 2015 Satisfied 138000000.0
10093033 View DetailsAxis Bank₹ 2.50 29 Feb 2008-18 Nov 2015 Satisfied 25000000.0
10422613 View DetailsIndian Overseas Bank₹ 7.50 30 Mar 2013-17 Jul 2013 Satisfied 75000000.0
90133816 View DetailsAgri Business Finance (Ap) Limited₹ 2.37 23 Sep 199523 Sep 199503 Apr 2013 Satisfied 23684100.0
90114605 View DetailsNew Bank Of India₹ 1.15 27 Mar 1989-25 Feb 2013 Satisfied 11475000.0
90120290 View DetailsNew Bank Of India₹ 1.15 27 Mar 1989-25 Feb 2013 Satisfied 11475000.0
90133467 View DetailsNew Bank Of India₹ 1.15 27 Mar 1989-25 Feb 2013 Satisfied 11475000.0
90133468 View DetailsNew Bank Of India₹ 1.15 27 Mar 1989-25 Feb 2013 Satisfied 11475000.0
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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.