V.G.N.Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.G.N.Enterprises Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.52 Cr and 17 satisfied charges worth Rs 890.10 Cr. The most recent charge was created on 24 Dec 2025 for Rs 30.00 Cr and is open.
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 |
| 100765819 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 11 Jul 2023 | - | 06 Nov 2025 | Satisfied |
| 100769060 View Details | Idbi Trusteeship Services Limited | ₹ 176.70 | 11 Jul 2023 | - | 04 Nov 2025 | Satisfied |
| 100997683 View Details | Others | ₹ 50.00 | 19 Oct 2024 | - | 23 Sep 2025 | Satisfied |
| 100814314 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 06 Oct 2023 | - | 24 Jul 2025 | Satisfied |
| 100882033 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Feb 2024 | - | 25 Oct 2024 | Satisfied |
| 100602845 View Details | Others | ₹ 30.00 | 30 Jun 2022 | - | 29 Mar 2024 | Satisfied |
| 100473467 View Details | Idbi Trusteeship Services Limited | ₹ 12.93 | 04 Jun 2021 | 24 Jan 2023 | 30 Oct 2023 | Satisfied |
| 100616290 View Details | Others | ₹ 10.00 | 20 Sep 2022 | - | 15 Jun 2023 | Satisfied |
| 100539373 View Details | Others | ₹ 10.00 | 31 Jan 2022 | - | 15 Dec 2022 | Satisfied |
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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.