Venky's (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venky's (India) Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 404.00 Cr and 17 satisfied charges worth Rs 726.93 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Feb 2026 in favour of State Bank Of India for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 392.00 Cr
- Others : 12.00 Cr
₹404.00 crore
₹726.93 crore
8
State Bank Of India
Modification
13 Feb 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411476 View Details | Icici Bank Limited | ₹ 75.00 | 19 Feb 2013 | 26 Apr 2014 | 01 Mar 2025 | Satisfied |
| 10612017 View Details | Axis Bank Limited | ₹ 75.00 | 17 Dec 2015 | 18 Dec 2015 | 25 Jul 2024 | Satisfied |
| 100147560 View Details | State Bank Of India | ₹ 40.00 | 22 Dec 2017 | 28 Dec 2017 | 13 Oct 2023 | Satisfied |
| 10571449 View Details | The Pune Merchant'S Co-Op Bank Limited | ₹ 2.25 | 01 Jun 2015 | - | 20 May 2021 | Satisfied |
| 10579110 View Details | Ifci Limited | ₹ 50.00 | 06 Jul 2015 | 07 Dec 2015 | 05 Oct 2020 | Satisfied |
| 10439296 View Details | Others | ₹ 88.50 | 19 Jul 2013 | 08 Mar 2016 | 25 Aug 2020 | Satisfied |
| 100032107 View Details | Others | ₹ 20.00 | 10 May 2016 | - | 26 Nov 2019 | Satisfied |
| 10412896 View Details | Idbi Bank Limited | ₹ 50.00 | 25 Mar 2013 | - | 09 Oct 2018 | Satisfied |
| 100053553 View Details | Others | ₹ 13.00 | 04 Aug 2016 | - | 31 Aug 2018 | Satisfied |
| 10308732 View Details | Icici Bank Limited | ₹ 81.38 | 21 Sep 2011 | 02 Dec 2011 | 28 Aug 2018 | Satisfied |
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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.