Vgn Projects Estates Private Limited - Loans (Charges)

Vgn Projects Estates Private Limited loan details

Data last updated: 27 August 2026

Vgn Projects Estates Private Limited has 36 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 35 satisfied charges worth Rs 2,839.75 Cr. Lenders on record include Idbi Trusteeship Services Limited, Axis Bank Limited, Indian Overseas Bank, 3I Infotech Trusteeship Services Limited, Housing Development Finance Corporation Limited, Housing And Urban Development Corporation Limited, Kotak Mahindra Prime Limited, State Bank Of India, Kotak Mahindra Bank Limited, Icici Bank Limited, Il & Fs Trust Company Limited, The Karur Vysya Bank Limited. The most recent charge was created on 22 Jan 2025 in favour of Others for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vgn Projects Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.