Last Updated:

Venture Supply Chain Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venture Supply Chain Private Limited has 79 charges registered with the Registrar of Companies: 79 open charges worth Rs 246.55 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Jan 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.40 Cr
  • Others : 85.31 Cr
  • Axis Bank Limited : 10.94 Cr
  • Tata Capital Financial Services Limited : 4.82 Cr
  • Hdb Financial Services Limited : 3.50 Cr
  • Others : 0.58 Cr

₹24,655.10 lakh

-

6

Hdfc Bank Limited

Modification

29 Jun 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100857819 View DetailsOthers₹ 500.00 10 Jan 2024-- Open 50000000.0
100871019 View DetailsHdfc Bank Limited₹ 660.00 01 Jan 2024-- Open 66000000.0
100827467 View DetailsOthers₹ 676.35 08 Nov 2023-- Open 67634500.0
100829929 View DetailsHdfc Bank Limited₹ 89.97 12 Oct 2023-- Open 8997000.0
100824861 View DetailsHdfc Bank Limited₹ 562.00 26 Sep 2023-- Open 56200000.0
100805323 View DetailsHdfc Bank Limited₹ 459.80 30 Aug 2023-- Open 45980000.0
100789634 View DetailsOthers₹ 210.51 26 Jun 2023-- Open 21050980.0
100741612 View DetailsOthers₹ 425.51 21 Jun 2023-- Open 42551040.0
100682700 View DetailsHdb Financial Services Limited₹ 350.00 06 Feb 2023-- Open 35000000.0
100666006 View DetailsOthers₹ 500.00 28 Dec 202229 Jun 2024- Open 50000000.0
Premium access

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.