Last Updated:

V.G.N.Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 64.52 Cr

₹ 64.52 crore

₹ 890.10 crore

5

Idbi Trusteeship Services Limited

Creation

24 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101129667 View Details Others 30.00 15 Jul 2025 - 25 Nov 2025 Satisfied 300000000.0
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
100765819 View Details Idbi Trusteeship Services Limited 170.00 11 Jul 2023 - 06 Nov 2025 Satisfied 1700000000.0
100769060 View Details Idbi Trusteeship Services Limited 176.70 11 Jul 2023 - 04 Nov 2025 Satisfied 1767000000.0
100997683 View Details Others 50.00 19 Oct 2024 - 23 Sep 2025 Satisfied 500000000.0
100814314 View Details Idbi Trusteeship Services Limited 20.00 06 Oct 2023 - 24 Jul 2025 Satisfied 200000000.0
100882033 View Details Idbi Trusteeship Services Limited 40.00 29 Feb 2024 - 25 Oct 2024 Satisfied 400000000.0
100602845 View Details Others 30.00 30 Jun 2022 - 29 Mar 2024 Satisfied 300000000.0
100473467 View Details Idbi Trusteeship Services Limited 12.93 04 Jun 2021 24 Jan 2023 30 Oct 2023 Satisfied 129300000.0
100616290 View Details Others 10.00 20 Sep 2022 - 15 Jun 2023 Satisfied 100000000.0
100539373 View Details Others 10.00 31 Jan 2022 - 15 Dec 2022 Satisfied 100000000.0