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Vensar Constructions Company Limited loan details

Charges taken from banks & financial institutes

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Vensar Constructions Company Limited has 214 charges registered with the Registrar of Companies: 151 open charges worth Rs 1,372.26 Cr and 63 satisfied charges worth Rs 201.49 Cr. The largest open charges are held by Uco Bank, Indian Overseas Bank and Canara Bank. The most recent charge was created on 03 Feb 2026 for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1064.12 Cr
  • Uco Bank : 183.94 Cr
  • Indian Overseas Bank : 65.59 Cr
  • Canara Bank : 50.77 Cr
  • State Bank Of India : 7.00 Cr
  • Others : 0.85 Cr

₹1,372.26 crore

₹201.49 crore

14

Others

Creation

03 Feb 2026

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616253 View DetailsOthers₹ 7.50 21 Sep 2022-30 Dec 2025 Satisfied 75000000.0
100626679 View DetailsOthers₹ 1.99 03 Oct 2022-22 Aug 2025 Satisfied 19871450.0
100616262 View DetailsOthers₹ 0.33 21 Jul 2022-06 Aug 2025 Satisfied 3260000.0
100616261 View DetailsOthers₹ 0.71 13 Jul 2022-06 Aug 2025 Satisfied 7100000.0
100599793 View DetailsOthers₹ 0.40 13 Jul 2022-06 Aug 2025 Satisfied 3970000.0
100512875 View DetailsOthers₹ 0.36 01 Dec 2021-12 Dec 2024 Satisfied 3600000.0
100492443 View DetailsOthers₹ 0.35 18 Oct 2021-12 Dec 2024 Satisfied 3470000.0
100492434 View DetailsOthers₹ 1.75 07 Sep 2021-12 Dec 2024 Satisfied 17500000.0
100310618 View DetailsOthers₹ 0.56 20 Dec 2019-10 Sep 2024 Satisfied 5556170.0
100310622 View DetailsOthers₹ 1.03 20 Dec 2019-10 Sep 2024 Satisfied 10301400.0
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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.