Last Updated:

Vgs Tradeventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vgs Tradeventures Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.08 Cr and 4 satisfied charges worth Rs 40.98 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 19 Aug 2025 in favour of Axis Bank Limited for Rs 24.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr
  • Tata Capital Financial Services Limited : 25.00 Cr
  • Axis Bank Limited : 24.91 Cr
  • Bank Of India : 0.17 Cr

₹8,208.00 lakh

₹4,098.00 lakh

6

Others

Modification

15 Dec 2025

₹2,491.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536829 View DetailsTata Capital Financial Services Limited₹ 750.00 28 Dec 202117 Feb 202227 Mar 2025 Satisfied 75000000.0
100257464 View DetailsState Bank Of India₹ 750.00 02 Apr 2019-04 Dec 2023 Satisfied 75000000.0
100413469 View DetailsAxis Bank Limited₹ 2,500.00 09 Oct 2020-04 Sep 2021 Satisfied 250000000.0
10603275 View DetailsHdfc Bank Limited₹ 98.00 07 Nov 2015-29 Jun 2016 Satisfied 9800000.0
101157553 View DetailsAxis Bank Limited₹ 2,491.00 19 Aug 202515 Dec 2025- Open 249100000.0
101047210 View DetailsOthers₹ 400.00 30 Jan 2025-- Open 40000000.0
100898090 View DetailsOthers₹ 2,800.00 26 Feb 202401 Jul 2024- Open 280000000.0
100065835 View DetailsBank Of India₹ 17.00 28 Nov 2016-- Open 1700000.0
10358849 View DetailsTata Capital Financial Services Limited₹ 2,500.00 15 May 201228 Sep 2021- Open 250000000.0
Premium access

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.