Venu Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Venu Engineering Services Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.13 Cr and 5 satisfied charges worth Rs 4.87 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Reliance Capital Ltd and State Bank Of India. The most recent charge was created on 11 Jan 2023 for Rs 9.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.26 Cr
- Tamilnad Mercantile Bank Limited : 2.80 Cr
- Reliance Capital Ltd : 1.08 Cr
- State Bank Of India : 0.64 Cr
- Reliance Capital Limited : 0.35 Cr
₹1,212.62 lakh
₹486.55 lakh
8
Others
Satisfaction
19 Nov 2025
₹28.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621621 View Details | Siemens Financial Services Private Limited | ₹ 28.35 | 20 Jan 2016 | - | 19 Nov 2025 | Satisfied |
| 10621627 View Details | Siemens Financial Services Private Limited | ₹ 28.35 | 20 Jan 2016 | - | 19 Nov 2025 | Satisfied |
| 10621011 View Details | Siemens Financial Services Private Limited | ₹ 28.35 | 08 Jan 2016 | - | 19 Nov 2025 | Satisfied |
| 10456113 View Details | Allahabad Bank | ₹ 358.00 | 21 Oct 2013 | - | 08 Dec 2017 | Satisfied |
| 10235988 View Details | Tata Capital Limited | ₹ 43.50 | 29 Jul 2010 | 21 Apr 2011 | 03 Dec 2014 | Satisfied |
| 100686241 View Details | Others | ₹ 93.53 | 11 Jan 2023 | - | - | Open |
| 100530709 View Details | Others | ₹ 500.00 | 27 Jan 2022 | 18 Mar 2022 | - | Open |
| 100373575 View Details | State Bank Of India | ₹ 63.61 | 18 Jun 2020 | - | - | Open |
| 100114317 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 02 Aug 2017 | - | - | Open |
| 100071852 View Details | Others | ₹ 82.94 | 30 Nov 2016 | - | - | Open |
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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.