Vgc Beena Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vgc Beena Private Limited has 34 charges registered with the Registrar of Companies: 28 open charges worth Rs 79.16 Cr and 6 satisfied charges worth Rs 84.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 77.88 Cr
- Hdfc Bank Limited : 1.29 Cr
₹79.16 crore
₹84.11 crore
4
Others
Creation
18 Jul 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956897 View Details | Others | ₹ 5.00 | 20 Jul 2024 | - | 17 Jan 2025 | Satisfied |
| 100263418 View Details | State Bank Of India | ₹ 46.62 | 04 Apr 2019 | 10 Mar 2023 | 18 Apr 2023 | Satisfied |
| 100531322 View Details | Others | ₹ 2.11 | 14 Jan 2022 | - | 31 Mar 2022 | Satisfied |
| 100367480 View Details | The South Indian Bank Limited | ₹ 4.00 | 28 Aug 2020 | - | 31 Mar 2022 | Satisfied |
| 100285771 View Details | Others | ₹ 26.30 | 17 Aug 2019 | 13 Sep 2021 | 31 Mar 2022 | Satisfied |
| 100285774 View Details | The South Indian Bank Limited | ₹ 0.09 | 17 Aug 2019 | - | 21 Aug 2020 | Satisfied |
| 101143392 View Details | Hdfc Bank Limited | ₹ 0.48 | 18 Jul 2025 | - | - | Open |
| 101104154 View Details | Others | ₹ 0.50 | 10 Jun 2025 | - | - | Open |
| 101114590 View Details | Hdfc Bank Limited | ₹ 0.25 | 09 May 2025 | - | - | Open |
| 101087423 View Details | Others | ₹ 8.00 | 11 Apr 2025 | - | - | Open |
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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.