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V Guard Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V Guard Industries Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 362.00 Cr and 21 satisfied charges worth Rs 412.83 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and State Bank Of India. The most recent charge was created on 09 Jan 2023 for Rs 275.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 217.00 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • Citi Bank N.A. : 25.00 Cr
  • State Bank Of India : 20.00 Cr

₹362.00 crore

₹412.83 crore

18

Others

Satisfaction

03 Feb 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154233 View DetailsYes Bank Limited₹ 10.00 27 Dec 2017-03 Feb 2026 Satisfied 100000000.0
100666593 View DetailsOthers₹ 275.00 09 Jan 202330 Oct 202322 Apr 2025 Satisfied 2750000000.0
10427405 View DetailsDbs Bank Ltd.₹ 16.00 27 Mar 201319 Sep 201421 Aug 2018 Satisfied 160000000.0
90024197 View DetailsThe Dhanalakshmi Bank Ltd₹ 3.00 04 Oct 2004-22 Dec 2017 Satisfied 30000000.0
10028680 View DetailsStandard Chartered Bank₹ 15.00 20 Dec 200621 Mar 201412 May 2017 Satisfied 150000000.0
90023901 View DetailsDhanlaxmi Bank Limited₹ 10.00 20 Feb 199718 Jan 201413 Mar 2017 Satisfied 100000000.0
90024203 View DetailsSmall Industries Development Bank Of India₹ 5.00 28 Oct 2004-08 Jul 2016 Satisfied 50000000.0
10426450 View DetailsState Bank Of Travancore₹ 6.20 28 Mar 2013-01 Feb 2016 Satisfied 62000000.0
10352940 View DetailsSouth Indian Bank Limited₹ 11.00 20 Mar 2012-01 Feb 2016 Satisfied 110000000.0
10310453 View DetailsState Bank Of Travancore₹ 15.05 16 Sep 201128 May 201201 Feb 2016 Satisfied 150500000.0
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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.