Venktesh Trading Co Ltd - Charges

Every charge - open or closed - that lenders have registered against Venktesh Trading Co Ltd, with the most recent activity at the top.

1970-09-28 New Delhi, Delhi Active Unlisted Active Compliant
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VT Venktesh Trading Co Ltd
Open charges
11
59.87 cr
Closed charges
1
8.70 cr
Total
12
68.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 51.00 cr
2 Bajaj Finance Limited 2 10.34 cr
3 Icici Bank Limited 1 7.23 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101129605 Others 22 Jul 2025 - - 5.00 cr Open
100830474 Others 08 Nov 2023 - - 1.80 cr Open
100669897 Others 05 Aug 2022 - - 78.57 Lakh Open
100669889 Others 05 Aug 2022 - - 1.03 cr Open
100669892 Others 02 Aug 2022 28 Mar 2025 - 18.75 cr Open
100414659 Others 28 Aug 2020 - - 1.63 cr Open
100413618 Others 20 Aug 2020 - - 6.32 cr Open
100329488 Others 05 Mar 2020 - - 7.00 cr Open
100279790 Others 16 May 2019 - 31 Aug 2020 8.70 cr Closed
10599794 Icici Bank Limited 03 Nov 2015 - - 7.23 cr Open
10601717 Bajaj Finance Limited 03 Nov 2015 - - 9.25 cr Open
10474001 Bajaj Finance Limited 31 Dec 2013 - - 1.09 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Venktesh Trading Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Venktesh Trading Co Ltd (CIN: U70101DL1970PLC006408). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Venktesh Trading Co Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.