Vgn Projects Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vgn Projects Estates Private Limited, with the most recent activity at …

2008-03-13 Chennai, Tamil Nadu Active Unlisted Active Compliant
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VP Vgn Projects Estates Private Limited
Open charges
1
100.00 cr
Closed charges
35
2,839.75 cr
Total
36
2,939.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 7 960.00 cr
2 Il & Fs Trust Company Limited 3 820.00 cr
3 Others 8 587.00 cr
4 Icici Bank Limited 4 274.00 cr
5 Kotak Mahindra Bank Limited 2 105.00 cr
6 Edelweiss Finance & Investments Limited 2 65.00 cr
7 Kotak Mahindra Prime Limited 2 58.50 cr
8 Housing Development Finance Corporation … 1 30.00 cr
9 3I Infotech Trusteeship Services Limited 1 15.00 cr
10 Housing And Urban Development Corporatio… 1 12.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101042153 Others 22 Jan 2025 - - 100.00 cr Open
100915009 Idbi Trusteeship Services Limited 26 Apr 2024 - 28 Jan 2025 165.00 cr Closed
100734644 Others 15 Feb 2023 - 02 Dec 2023 24.00 cr Closed
100591068 Indian Overseas Bank 06 Jul 2022 - 06 Aug 2024 3.45 cr Closed
100435286 Axis Bank Limited 25 Mar 2021 - 17 May 2024 2.00 cr Closed
100273218 Others 23 May 2019 16 Jul 2019 26 Apr 2022 120.00 cr Closed
100221032 Others 22 Nov 2018 23 May 2019 26 Apr 2022 85.00 cr Closed
100134259 Idbi Trusteeship Services Limited 27 Oct 2017 - 30 Nov 2022 35.00 cr Closed
100141626 Idbi Trusteeship Services Limited 27 Oct 2017 - 30 Nov 2022 205.00 cr Closed
100130791 Others 16 Oct 2017 - 26 Apr 2022 80.00 cr Closed
100128929 Others 03 Oct 2017 23 May 2019 26 Apr 2022 80.00 cr Closed
100117498 Idbi Trusteeship Services Limited 27 Jul 2017 - 06 Oct 2017 60.00 cr Closed
100116034 Others 14 Jun 2017 - 21 Sep 2018 18.00 cr Closed
100112928 Idbi Trusteeship Services Limited 21 Apr 2017 - 30 Nov 2022 170.00 cr Closed
100072353 Idbi Trusteeship Services Limited 09 Dec 2016 19 Jan 2017 10 Dec 2019 120.00 cr Closed
100024695 Others 10 May 2016 27 Jul 2016 15 May 2017 80.00 cr Closed
10603925 Reliance Capital Ltd 01 Nov 2015 - 19 Jan 2018 1.80 cr Closed
10554345 Il & Fs Trust Company Limited 31 Jan 2015 - 25 Apr 2022 400.00 cr Closed
10544436 Edelweiss Finance & Investments Limited 22 Dec 2014 - 29 Nov 2017 25.00 cr Closed
10544441 Edelweiss Finance & Investments Limited 22 Dec 2014 - 29 Nov 2017 40.00 cr Closed
10552477 Idbi Trusteeship Services Limited 22 Dec 2014 - 29 Nov 2017 205.00 cr Closed
10510209 The Karur Vysya Bank Limited 30 May 2014 - 25 May 2016 3.00 cr Closed
10447336 Icici Bank Limited 05 Sep 2013 10 Mar 2016 15 May 2017 140.00 cr Closed
10435599 Il & Fs Trust Company Limited 14 Jun 2013 - 02 Feb 2017 280.00 cr Closed
10424954 Il & Fs Trust Company Limited 27 Mar 2013 - 25 Feb 2015 140.00 cr Closed
10411997 Icici Bank Limited 15 Mar 2013 10 Mar 2016 15 May 2017 90.00 cr Closed
10390848 Icici Bank Limited 30 Nov 2012 - 09 Apr 2018 4.00 cr Closed
10374046 Kotak Mahindra Bank Limited 12 Jul 2012 - 26 Sep 2013 85.00 cr Closed
10357951 Kotak Mahindra Prime Limited 04 May 2012 - 25 Jun 2013 13.50 cr Closed
10304638 Icici Bank Limited 05 Aug 2011 - 15 May 2017 40.00 cr Closed
10302214 Kotak Mahindra Bank Limited 27 Jun 2011 - 10 Mar 2014 20.00 cr Closed
10274911 Kotak Mahindra Prime Limited 23 Mar 2011 - 17 Oct 2012 45.00 cr Closed
10278367 State Bank Of India 23 Feb 2011 - 25 Sep 2012 3.00 cr Closed
10271132 Housing And Urban Development Corporation Limited 18 Feb 2011 - 18 Dec 2012 12.00 cr Closed
10254332 Housing Development Finance Corporation Limited 30 Oct 2010 - 04 Dec 2012 30.00 cr Closed
10218055 3I Infotech Trusteeship Services Limited 08 May 2010 - 04 Dec 2010 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vgn Projects Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vgn Projects Estates Private Limited (CIN: U70102TN2008PTC066788). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vgn Projects Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.