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'Ventures Integrated Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

'Ventures Integrated Communications Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.03 Cr and 3 satisfied charges worth Rs 4.82 Cr. The most recent charge was created on 17 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.81 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.03 Cr

₹15.03 crore

₹4.82 crore

3

Others

Modification

16 Jul 2025

₹15.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664507 View DetailsHdfc Bank Limited₹ 0.18 17 Dec 2022-09 Jul 2025 Satisfied 1805681.0
10585800 View DetailsDena Bank₹ 1.24 16 Jun 2015-11 Jan 2019 Satisfied 12400000.0
90214172 View DetailsDena Bank₹ 3.40 05 Jan 200505 Feb 201511 Jan 2019 Satisfied 34000000.0
100127178 View DetailsOthers₹ 15.03 25 Sep 201716 Jul 2025- Open 150307000.0
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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.