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Vgr Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vgr Engineering Services Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.89 Cr and 5 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.77 Cr
  • Standard Chartered Bank : 4.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹1,289.05 lakh

₹200.62 lakh

5

Others

Creation

25 Nov 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064640 View DetailsCenturion Bank Of Punjab Limited₹ 6.81 31 Jul 2007-01 Sep 2010 Satisfied 681000.0
10083371 View DetailsCenturion Bank Of Punjab Limited₹ 7.00 15 Nov 2007-30 Jun 2010 Satisfied 700000.0
10068390 View DetailsHdfc Bank Limited₹ 150.00 06 Aug 200722 Aug 200830 Jun 2010 Satisfied 15000000.0
10064639 View DetailsCenturion Bank Of Punjab Limited₹ 6.81 31 Jul 2007-30 Jun 2010 Satisfied 681000.0
90335241 View DetailsState Bank Of Travancore₹ 30.00 01 Feb 200609 Mar 200727 Jun 2008 Satisfied 3000000.0
101215034 View DetailsOthers₹ 15.00 25 Nov 2025-- Open 1500000.0
101189318 View DetailsOthers₹ 420.00 03 Nov 2025-- Open 42000000.0
100433322 View DetailsHdfc Bank Limited₹ 12.40 06 Feb 2021-- Open 1240000.0
100079253 View DetailsOthers₹ 441.65 04 Feb 201731 Jan 2022- Open 44165000.0
10215065 View DetailsStandard Chartered Bank₹ 400.00 22 Mar 201015 Jan 2014- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.