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Vgn Builders Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 170.00 Cr
  • Others : 34.52 Cr

₹ 204.52 crore

₹ 457.26 crore

5

Idbi Trusteeship Services Limited

Modification

20 Aug 2025

₹ 170.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100814325 View Details Idbi Trusteeship Services Limited 20.00 06 Oct 2023 - 24 Jul 2025 Satisfied 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100882031 View Details Idbi Trusteeship Services Limited 40.00 29 Feb 2024 - 25 Oct 2024 Satisfied 400000000.0
100602841 View Details Others 30.00 30 Jun 2022 - 29 Mar 2024 Satisfied 300000000.0
100473637 View Details Idbi Trusteeship Services Limited 12.93 04 Jun 2021 24 Jan 2023 30 Oct 2023 Satisfied 129300000.0
100057321 View Details State Bank Of India 16.33 26 Sep 2016 22 Jan 2022 17 Jun 2022 Satisfied 163300000.0
100198578 View Details Others 30.00 28 May 2018 - 18 Aug 2021 Satisfied 300000000.0
10489061 View Details Indiabulls Housing Finance Limited 40.00 17 Mar 2014 - 18 Aug 2021 Satisfied 400000000.0
10481658 View Details Andhra Bank 161.00 10 Feb 2014 - 20 Feb 2019 Satisfied 1610000000.0
10245488 View Details Andhra Bank 107.00 22 Oct 2010 - 26 May 2014 Satisfied 1070000000.0
101161302 View Details Idbi Trusteeship Services Limited 170.00 24 Jul 2025 20 Aug 2025 - Open 1700000000.0