V.G.N.Homes Private Limited - Charges

Every charge - open or closed - that lenders have registered against V.G.N.Homes Private Limited, with the most recent activity at the top.

2004-04-26 Chennai-29., Tamil Nadu Active Unlisted Active Compliant
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VP V.G.N.Homes Private Limited
Open charges
17
307.71 cr
Closed charges
32
1,155.36 cr
Total
49
1,463.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 10 758.63 cr
2 Others 32 546.90 cr
3 Andhra Bank 2 129.72 cr
4 Reliance Commercial Finance Private Limi… 1 17.50 cr
5 Axis Bank Limited 1 5.94 cr
6 State Bank Of India 2 4.33 cr
7 Cholamandalam Investment And Finance Com… 1 4.67 Lakh
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101163341 Others 12 Sep 2025 - - 20.00 cr Open
101153449 Others 08 Aug 2025 - - 11.00 Lakh Open
101140881 Idbi Trusteeship Services Limited 24 Jul 2025 24 Jul 2025 - 170.00 cr Open
101117571 Others 20 Jun 2025 - 26 Aug 2025 22.00 cr Closed
101089202 Axis Bank Limited 16 Apr 2025 - - 5.94 cr Open
100993159 Others 04 Oct 2024 - - 13.47 Lakh Open
100978383 Others 03 Sep 2024 - 07 Jan 2025 10.00 cr Closed
100962734 Others 20 Aug 2024 - - 15.00 cr Open
100914832 Idbi Trusteeship Services Limited 29 Feb 2024 23 Sep 2024 23 Oct 2024 40.00 cr Closed
100856715 Others 20 Jan 2024 - - 12.00 Lakh Open
100816030 Others 14 Nov 2023 - - 12.00 Lakh Open
100811582 Idbi Trusteeship Services Limited 14 Oct 2023 - 24 Jul 2025 20.00 cr Closed
100942418 Idbi Trusteeship Services Limited 06 Oct 2023 - 24 Jul 2025 20.00 cr Closed
100803977 Others 29 Sep 2023 - 07 Jan 2025 40.00 cr Closed
100765823 Idbi Trusteeship Services Limited 03 Jul 2023 - 06 Nov 2025 170.00 cr Closed
100713172 Others 10 Apr 2023 - 14 May 2024 20.00 cr Closed
100669209 Others 11 Jan 2023 19 Jun 2023 13 Feb 2024 7.00 cr Closed
100656453 Others 29 Nov 2022 - 17 Mar 2023 20.00 cr Closed
100624797 Idbi Trusteeship Services Limited 14 Oct 2022 03 Nov 2023 29 Mar 2024 30.00 cr Closed
100616190 Others 20 Sep 2022 - 15 Jun 2023 10.00 cr Closed
100625532 Others 14 Sep 2022 - 15 Feb 2023 15.00 cr Closed
100623373 Idbi Trusteeship Services Limited 13 Sep 2022 - 04 Nov 2025 176.70 cr Closed
100602781 Others 29 Jul 2022 - - 22.00 cr Open
100601715 Idbi Trusteeship Services Limited 30 Jun 2022 - 29 Mar 2024 14.00 cr Closed
100581869 Others 01 Jun 2022 - - 4.80 cr Open
100581871 Others 01 Jun 2022 - - 3.66 cr Open
100571104 Others 20 Apr 2022 - 22 Nov 2022 15.00 cr Closed
100564713 Others 23 Mar 2022 - 28 Nov 2022 62.00 cr Closed
100540475 Others 23 Feb 2022 12 Sep 2023 - 1.28 cr Open
100541049 Others 23 Feb 2022 - 05 Sep 2022 8.75 cr Closed
100540325 State Bank Of India 10 Feb 2022 - - 1.44 cr Open
100539377 Others 31 Jan 2022 - 15 Dec 2022 10.00 cr Closed
100477851 Others 23 Aug 2021 - - 40.00 Lakh Open
100465147 Others 28 Jul 2021 06 May 2024 - 47.38 cr Open
100459528 Others 30 Jun 2021 - - 2.33 cr Open
100473630 Idbi Trusteeship Services Limited 04 Jun 2021 24 Jan 2023 30 Oct 2023 12.93 cr Closed
100440045 Others 01 Apr 2021 - 18 May 2022 25.00 cr Closed
100438309 Others 29 Mar 2021 - 12 Jul 2022 14.25 cr Closed
100436732 State Bank Of India 27 Jan 2021 - 22 Jan 2026 2.89 cr Closed
100436738 Others 30 Dec 2020 12 Sep 2023 08 Jan 2025 2.57 cr Closed
100312172 Idbi Trusteeship Services Limited 07 Nov 2019 09 Dec 2019 27 Sep 2021 105.00 cr Closed
100070853 Others 25 Nov 2016 - 28 Nov 2019 15.00 cr Closed
100034885 Others 28 Apr 2016 29 Sep 2016 03 Jan 2019 85.00 cr Closed
10571683 Others 02 Jun 2015 29 May 2019 07 Nov 2023 35.00 cr Closed
10481710 Others 10 Feb 2014 14 Sep 2023 - 13.00 cr Open
10301195 Reliance Commercial Finance Private Limited 21 Jun 2011 - 14 Mar 2014 17.50 cr Closed
10284922 Cholamandalam Investment And Finance Company Limited 25 Mar 2011 - 11 Jun 2014 4.67 Lakh Closed
10245479 Andhra Bank 22 Sep 2010 21 Jul 2012 26 May 2014 109.00 cr Closed
10183470 Andhra Bank 15 Sep 2009 - 19 Nov 2013 20.72 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for V.G.N.Homes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against V.G.N.Homes Private Limited (CIN: U45201TN2004PTC053071). 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 V.G.N.Homes 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.