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Access Report

V.G.N.Homes Private Limited loan details

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

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 28900000.0
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
100765823 View Details Idbi Trusteeship Services Limited ₹ 170.00 03 Jul 2023 - 06 Nov 2025 Satisfied 1700000000.0
100623373 View Details Idbi Trusteeship Services Limited ₹ 176.70 13 Sep 2022 - 04 Nov 2025 Satisfied 1767000000.0
101117571 View Details Others ₹ 22.00 20 Jun 2025 - 26 Aug 2025 Satisfied 220000000.0
100811582 View Details Idbi Trusteeship Services Limited ₹ 20.00 14 Oct 2023 - 24 Jul 2025 Satisfied 200000000.0
100942418 View Details Idbi Trusteeship Services Limited ₹ 20.00 06 Oct 2023 - 24 Jul 2025 Satisfied 200000000.0
100436738 View Details Others ₹ 2.57 30 Dec 2020 12 Sep 2023 08 Jan 2025 Satisfied 25700000.0
100978383 View Details Others ₹ 10.00 03 Sep 2024 - 07 Jan 2025 Satisfied 100000000.0
100803977 View Details Others ₹ 40.00 29 Sep 2023 - 07 Jan 2025 Satisfied 400000000.0
100914832 View Details Idbi Trusteeship Services Limited ₹ 40.00 29 Feb 2024 23 Sep 2024 23 Oct 2024 Satisfied 400000000.0