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Vensa Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vensa Infrastructure Limited has 54 charges registered with the Registrar of Companies: 45 open charges worth Rs 564.05 Cr and 9 satisfied charges worth Rs 32.20 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 24 Dec 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 345.60 Cr
  • Hdfc Bank Limited : 148.40 Cr
  • Karnataka Bank Ltd. : 50.00 Cr
  • Axis Bank Limited : 12.19 Cr
  • Srei Equipment Finance Private Limited : 3.48 Cr
  • Others : 4.39 Cr

₹564.05 crore

₹32.20 crore

10

Others

Creation

24 Dec 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100681592 View DetailsOthers₹ 5.00 22 Feb 2023-29 Feb 2024 Satisfied 50000000.0
100621758 View DetailsOthers₹ 5.00 02 Aug 2022-29 Feb 2024 Satisfied 50000000.0
100471945 View DetailsOthers₹ 3.00 30 Jul 2021-29 Feb 2024 Satisfied 30000000.0
100388982 View DetailsOthers₹ 8.00 30 Sep 2020-29 Feb 2024 Satisfied 80000000.0
100243482 View DetailsOthers₹ 5.00 20 Feb 2019-29 Feb 2024 Satisfied 50000000.0
100124329 View DetailsOthers₹ 0.20 22 Aug 2017-29 Feb 2024 Satisfied 2000000.0
10517755 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.00 17 Jul 2014-29 Feb 2024 Satisfied 20000000.0
10462891 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 2.00 21 Nov 2013-29 Feb 2024 Satisfied 20000000.0
10375151 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.00 05 Sep 2012-13 Feb 2013 Satisfied 20000000.0
101207588 View DetailsOthers₹ 0.60 24 Dec 2025-- Open 6000000.0
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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

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.