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V.N. Inn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V.N. Inn Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.68 Cr and 1 satisfied charge worth Rs 3.75 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Aug 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.64 Cr
  • Others : 8.04 Cr

₹1,768.27 lakh

₹375.00 lakh

2

Others

Creation

29 Aug 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329618 View DetailsPunjab National Bank₹ 375.00 28 Dec 2011-17 Jul 2019 Satisfied 37500000.0
101147738 View DetailsOthers₹ 800.00 29 Aug 2025-- Open 80000000.0
100242735 View DetailsOthers₹ 4.27 30 Sep 2018-- Open 427000.0
10614652 View DetailsPunjab National Bank₹ 500.00 23 Dec 2015-- Open 50000000.0
10329609 View DetailsPunjab National Bank₹ 14.00 28 Dec 2011-- Open 1400000.0
10114651 View DetailsPunjab National Bank₹ 450.00 14 Jul 2008-- Open 45000000.0
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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.