Venktesh Trading Co Ltd - Loans (Charges)
Founded in 1970 and headquartered in Delhi, India.
1970 New Delhi, Delhi (India) Active
Venktesh Trading Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venktesh Trading Co Ltd has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 59.87 Cr and 1 satisfied charge worth Rs 8.70 Cr. The largest open charges are held by Bajaj Finance Limited and Icici Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.30 Cr
- Bajaj Finance Limited : 10.34 Cr
- Icici Bank Limited : 7.23 Cr
₹5,987.22 lakh
₹870.00 lakh
3
Others
Creation
22 Jul 2025
₹499.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279790 View Details | Others | ₹ 870.00 | 16 May 2019 | - | 31 Aug 2020 | Satisfied |
| 101129605 View Details | Others | ₹ 499.50 | 22 Jul 2025 | - | - | Open |
| 100830474 View Details | Others | ₹ 180.00 | 08 Nov 2023 | - | - | Open |
| 100669897 View Details | Others | ₹ 78.57 | 05 Aug 2022 | - | - | Open |
| 100669889 View Details | Others | ₹ 102.75 | 05 Aug 2022 | - | - | Open |
| 100669892 View Details | Others | ₹ 1,875.00 | 02 Aug 2022 | 28 Mar 2025 | - | Open |
| 100414659 View Details | Others | ₹ 162.77 | 28 Aug 2020 | - | - | Open |
| 100413618 View Details | Others | ₹ 631.65 | 20 Aug 2020 | - | - | Open |
| 100329488 View Details | Others | ₹ 700.00 | 05 Mar 2020 | - | - | Open |
| 10599794 View Details | Icici Bank Limited | ₹ 723.49 | 03 Nov 2015 | - | - | Open |
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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.