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Venu Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venu Spinners Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.68 Cr and 10 satisfied charges worth Rs 12.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Axis Bank Limited for Rs 17.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.68 Cr

₹2,767.55 lakh

₹1,241.78 lakh

4

Axis Bank Limited

Modification

19 Sep 2025

₹515.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711794 View DetailsCity Union Bank Limited₹ 20.00 21 Apr 2023-11 Mar 2024 Satisfied 2000000.0
100711791 View DetailsCity Union Bank Limited₹ 19.56 21 Apr 2023-11 Mar 2024 Satisfied 1956000.0
100711623 View DetailsCity Union Bank Limited₹ 440.00 21 Apr 2023-11 Mar 2024 Satisfied 44000000.0
100559775 View DetailsCity Union Bank Limited₹ 20.00 10 Feb 2022-17 Jul 2023 Satisfied 2000000.0
100355872 View DetailsCity Union Bank Limited₹ 40.00 04 Jul 2020-17 Jul 2023 Satisfied 4000000.0
10624126 View DetailsCity Union Bank Limited₹ 225.00 09 Feb 201628 Feb 201717 Jul 2023 Satisfied 22500000.0
100564932 View DetailsOthers₹ 300.00 22 Feb 202215 Jun 202228 Apr 2023 Satisfied 30000000.0
100564953 View DetailsOthers₹ 20.00 17 Mar 202215 Jun 202218 Apr 2023 Satisfied 2000000.0
100564945 View DetailsOthers₹ 32.22 16 Mar 202215 Jun 202218 Apr 2023 Satisfied 3222223.0
10381544 View DetailsBank Of Baroda₹ 125.00 12 Oct 2012-29 Feb 2016 Satisfied 12500000.0
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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.