V.G.N.Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.G.N.Homes Private Limited has 49 charges registered with the Registrar of Companies: 17 open charges worth Rs 307.71 Cr and 32 satisfied charges worth Rs 1,155.36 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 12 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 170.00 Cr
- Others : 130.33 Cr
- Axis Bank Limited : 5.94 Cr
- State Bank Of India : 1.44 Cr
₹307.71 crore
₹1,155.36 crore
7
Idbi Trusteeship Services Limited
Satisfaction
22 Jan 2026
₹2.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436732 View Details | State Bank Of India | ₹ 2.89 | 27 Jan 2021 | - | 22 Jan 2026 | Satisfied |
| 100765823 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 03 Jul 2023 | - | 06 Nov 2025 | Satisfied |
| 100623373 View Details | Idbi Trusteeship Services Limited | ₹ 176.70 | 13 Sep 2022 | - | 04 Nov 2025 | Satisfied |
| 101117571 View Details | Others | ₹ 22.00 | 20 Jun 2025 | - | 26 Aug 2025 | Satisfied |
| 100811582 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 14 Oct 2023 | - | 24 Jul 2025 | Satisfied |
| 100942418 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 06 Oct 2023 | - | 24 Jul 2025 | Satisfied |
| 100436738 View Details | Others | ₹ 2.57 | 30 Dec 2020 | 12 Sep 2023 | 08 Jan 2025 | Satisfied |
| 100978383 View Details | Others | ₹ 10.00 | 03 Sep 2024 | - | 07 Jan 2025 | Satisfied |
| 100803977 View Details | Others | ₹ 40.00 | 29 Sep 2023 | - | 07 Jan 2025 | Satisfied |
| 100914832 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Feb 2024 | 23 Sep 2024 | 23 Oct 2024 | 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.