Venkraft Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venkraft Paper Mills Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 91.68 Cr and 8 satisfied charges worth Rs 57.68 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.06 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.98 Cr
- The South Indian Bank Limited : 5.00 Cr
- Others : 2.29 Cr
- Hdfc Bank Limited : 0.41 Cr
₹91.68 crore
₹57.68 crore
4
State Bank Of India
Modification
29 May 2025
₹83.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601847 View Details | State Bank Of India | ₹ 0.26 | 03 Aug 2022 | - | 12 May 2025 | Satisfied |
| 100685836 View Details | Others | ₹ 5.00 | 04 Feb 2023 | - | 22 Nov 2023 | Satisfied |
| 100520065 View Details | Hdfc Bank Limited | ₹ 41.00 | 25 Nov 2021 | - | 19 Nov 2022 | Satisfied |
| 10384976 View Details | State Bank Of India | ₹ 10.00 | 01 Nov 2012 | - | 31 Oct 2020 | Satisfied |
| 10318156 View Details | Hdfc Bank Limited | ₹ 0.61 | 24 Sep 2011 | - | 11 Jan 2018 | Satisfied |
| 10185189 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Nov 2009 | - | 11 Jan 2018 | Satisfied |
| 10287079 View Details | Hdfc Bank Limited | ₹ 0.48 | 19 Apr 2011 | - | 28 Dec 2017 | Satisfied |
| 10264422 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Nov 2010 | - | 28 Dec 2017 | Satisfied |
| 101082484 View Details | Hdfc Bank Limited | ₹ 0.41 | 23 Jan 2025 | - | - | Open |
| 100813198 View Details | The South Indian Bank Limited | ₹ 5.00 | 26 Oct 2023 | 03 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.