Vgn Builders Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Chennai, Tamil Nadu (India) Active
Vgn Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vgn Builders Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 204.52 Cr and 9 satisfied charges worth Rs 457.26 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 170.00 Cr and is open.
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 |
| 100882031 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Feb 2024 | - | 25 Oct 2024 | Satisfied |
| 100602841 View Details | Others | ₹ 30.00 | 30 Jun 2022 | - | 29 Mar 2024 | Satisfied |
| 100473637 View Details | Idbi Trusteeship Services Limited | ₹ 12.93 | 04 Jun 2021 | 24 Jan 2023 | 30 Oct 2023 | Satisfied |
| 100057321 View Details | State Bank Of India | ₹ 16.33 | 26 Sep 2016 | 22 Jan 2022 | 17 Jun 2022 | Satisfied |
| 100198578 View Details | Others | ₹ 30.00 | 28 May 2018 | - | 18 Aug 2021 | Satisfied |
| 10489061 View Details | Indiabulls Housing Finance Limited | ₹ 40.00 | 17 Mar 2014 | - | 18 Aug 2021 | Satisfied |
| 10481658 View Details | Andhra Bank | ₹ 161.00 | 10 Feb 2014 | - | 20 Feb 2019 | Satisfied |
| 10245488 View Details | Andhra Bank | ₹ 107.00 | 22 Oct 2010 | - | 26 May 2014 | Satisfied |
| 101161302 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 24 Jul 2025 | 20 Aug 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.