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Venus Infrastructure And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Venus Infrastructure And Developers Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 526.42 Cr and 10 satisfied charges worth Rs 666.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 213.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 213.68 Cr
  • Others : 176.51 Cr
  • Hdfc Bank Limited : 136.23 Cr

₹526.42 crore

₹666.08 crore

4

Sbicap Trustee Company Limited

Creation

24 Feb 2025

₹213.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448324 View DetailsState Bank Of India₹ 137.70 04 Jun 2021-17 Feb 2023 Satisfied 1377000000.0
100442204 View DetailsState Bank Of India₹ 137.70 26 Apr 2021-17 Feb 2023 Satisfied 1377000000.0
100205902 View DetailsOthers₹ 160.00 25 Aug 201805 Sep 201828 May 2021 Satisfied 1600000000.0
100240877 View DetailsOthers₹ 30.68 13 Feb 2019-25 May 2021 Satisfied 306800000.0
100020704 View DetailsState Bank Of India₹ 50.00 29 Mar 2016-12 Feb 2019 Satisfied 500000000.0
10281619 View DetailsState Bank Of India₹ 30.00 29 Mar 2011-24 Dec 2014 Satisfied 300000000.0
10280081 View DetailsState Bank Of India₹ 35.00 29 Mar 2011-15 May 2014 Satisfied 350000000.0
10275676 View DetailsState Bank Of India₹ 35.00 02 Feb 2011-15 May 2014 Satisfied 350000000.0
10220621 View DetailsState Bank Of India₹ 30.00 15 Apr 2010-25 Apr 2013 Satisfied 300000000.0
10099509 View DetailsState Bank Of India₹ 20.00 15 Jan 2008-09 Jun 2010 Satisfied 200000000.0
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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.