Vrg Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Visakhapatnam, Andhra Pradesh (India) Active
Vrg Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrg Industries Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 49.91 Cr and 1 satisfied charge worth Rs 18.41 Cr. The largest open charges are held by Karnataka Bank Ltd., Idbi Bank Limited and Sidbi. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 30.00 Cr
- Idbi Bank Limited : 12.32 Cr
- Sidbi : 7.25 Cr
- Hdfc Bank Limited : 0.34 Cr
₹49.91 crore
₹18.41 crore
4
Karnataka Bank Ltd.
Modification
28 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712294 View Details | Hdfc Bank Limited | ₹ 18.41 | 24 May 2022 | - | 16 Dec 2023 | Satisfied |
| 100807233 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 Aug 2023 | - | - | Open |
| 100626401 View Details | Idbi Bank Limited | ₹ 1.44 | 03 Nov 2022 | - | - | Open |
| 100540866 View Details | Sidbi | ₹ 0.42 | 25 Feb 2022 | - | - | Open |
| 100533005 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 13 Dec 2021 | - | - | Open |
| 100384931 View Details | Idbi Bank Limited | ₹ 0.88 | 22 Oct 2020 | - | - | Open |
| 100367062 View Details | Sidbi | ₹ 0.83 | 08 Sep 2020 | - | - | Open |
| 100160419 View Details | Idbi Bank Limited | ₹ 10.00 | 15 Feb 2018 | 28 Dec 2023 | - | Open |
| 100135086 View Details | Sidbi | ₹ 6.00 | 21 Nov 2017 | 06 Feb 2019 | - | 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.