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V N V Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V N V Builders Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.16 Cr and 4 satisfied charges worth Rs 3.09 Cr. The largest open charges are held by Indian Overseas Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Indian Overseas Bank for Rs 10.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 10.66 Cr
  • Tamilnad Mercantile Bank Limited : 2.50 Cr

₹13.16 crore

₹3.09 crore

6

Indian Overseas Bank

Creation

19 Jul 2025

₹10.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590725 View DetailsIcici Bank Limited₹ 0.36 16 Jun 2015-20 Aug 2018 Satisfied 3564000.0
10237400 View DetailsTata Capital Financial Services Limited₹ 0.18 11 Aug 2010-25 Nov 2015 Satisfied 1750000.0
10275003 View DetailsBajaj Finance Limited₹ 0.96 23 Feb 2011-31 Oct 2015 Satisfied 9621500.0
90004096 View DetailsState Bank Of India₹ 1.60 15 May 2003-15 Dec 2010 Satisfied 16000000.0
101151653 View DetailsIndian Overseas Bank₹ 10.66 19 Jul 2025-- Open 106600000.0
10263976 View DetailsTamilnad Mercantile Bank Limited₹ 2.50 24 Dec 201002 Jul 2025- 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.