Vgs Tradeventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Varanasi, Uttar Pradesh (India) Active
Vgs Tradeventures Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536829 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 28 Dec 2021 | 17 Feb 2022 | 27 Mar 2025 | Satisfied |
| 100257464 View Details | State Bank Of India | ₹ 750.00 | 02 Apr 2019 | - | 04 Dec 2023 | Satisfied |
| 100413469 View Details | Axis Bank Limited | ₹ 2,500.00 | 09 Oct 2020 | - | 04 Sep 2021 | Satisfied |
| 10603275 View Details | Hdfc Bank Limited | ₹ 98.00 | 07 Nov 2015 | - | 29 Jun 2016 | Satisfied |
| 101157553 View Details | Axis Bank Limited | ₹ 2,491.00 | 19 Aug 2025 | 15 Dec 2025 | - | Open |
| 101047210 View Details | Others | ₹ 400.00 | 30 Jan 2025 | - | - | Open |
| 100898090 View Details | Others | ₹ 2,800.00 | 26 Feb 2024 | 01 Jul 2024 | - | Open |
| 100065835 View Details | Bank Of India | ₹ 17.00 | 28 Nov 2016 | - | - | Open |
| 10358849 View Details | Tata Capital Financial Services Limited | ₹ 2,500.00 | 15 May 2012 | 28 Sep 2021 | - | Open |
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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.