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V G Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V G Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.08 Cr and 1 satisfied charge worth Rs 1.98 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 27 Oct 2023 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.52 Cr
  • Syndicate Bank : 2.56 Cr

₹808.30 lakh

₹198.00 lakh

2

Canara Bank

Creation

27 Oct 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444151 View DetailsSyndicate Bank₹ 198.00 28 Jun 2013-29 May 2017 Satisfied 19800000.0
100828800 View DetailsCanara Bank₹ 25.00 27 Oct 2023-- Open 2500000.0
100559111 View DetailsCanara Bank₹ 33.00 08 Apr 2022-- Open 3300000.0
100528815 View DetailsCanara Bank₹ 18.30 24 Dec 2021-- Open 1830000.0
100363622 View DetailsCanara Bank₹ 40.00 30 Jun 2020-- Open 4000000.0
100339583 View DetailsCanara Bank₹ 436.00 09 Jun 202025 Aug 2023- Open 43600000.0
100144915 View DetailsSyndicate Bank₹ 6.00 19 Aug 2017-- Open 600000.0
100038188 View DetailsSyndicate Bank₹ 250.00 17 Jun 2016-- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.