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
₹ 860.10 crore
5
Idbi Trusteeship Services Limited
Satisfaction
06 Nov 2025
₹ 170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100765819 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 11 Jul 2023 | - | 06 Nov 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100195228 View Details | State Bank Of India | ₹ 16.33 | 01 Dec 2017 | 22 Jan 2022 | 17 Jun 2022 | Satisfied | |||||