

Ventech Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Ventech Systems Pvt Ltd has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 31.97 Cr and 1 satisfied charge worth Rs 6.75 Cr. The largest open charges are held by Ing Vysya Bank Limited and Electronica Finance Limited. Lenders on record include Yes Bank Limited, Electronica Finance Limited, Ing Vysya Bank Limited. The most recent charge was created on 10 Sep 2026 in favour of Others for Rs 4.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ventech Systems Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 31.05 Cr
- Ing Vysya Bank Limited : 0.80 Cr
- Electronica Finance Limited : 0.11 Cr
₹3,196.60 lakh
₹675.00 lakh
4
Others
Creation
10 Sep 2026
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081674 View Details | Yes Bank Limited | ₹ 675.00 | 29 Dec 2016 | 27 Aug 2024 | 09 May 2025 | Satisfied |
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