Vadehra Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vadehra Builders Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.04 Cr and 13 satisfied charges worth Rs 172.34 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Reliance Capital Ltd. The most recent charge was created on 27 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.08 Cr
- Tata Capital Financial Services Limited : 1.25 Cr
- Reliance Capital Ltd : 0.71 Cr
₹4,304.11 lakh
₹17,234.00 lakh
7
Bank Of Baroda
Satisfaction
22 Jul 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101055497 View Details | Others | ₹ 600.00 | 27 Feb 2025 | - | 22 Jul 2025 | Satisfied |
| 100860949 View Details | Hdfc Bank Limited | ₹ 800.00 | 02 Jan 2024 | - | 20 Feb 2025 | Satisfied |
| 100434951 View Details | Hdfc Bank Limited | ₹ 2,528.50 | 19 Mar 2021 | 25 Jan 2024 | 20 Feb 2025 | Satisfied |
| 10339905 View Details | Bank Of Baroda | ₹ 3,932.00 | 29 Feb 2012 | 27 Dec 2012 | 15 Nov 2021 | Satisfied |
| 10002465 View Details | Bank Of Baroda | ₹ 447.00 | 10 Apr 2006 | 28 Sep 2006 | 15 Nov 2021 | Satisfied |
| 10003991 View Details | Bank Of Baroda | ₹ 447.00 | 10 Apr 2006 | 28 Sep 2006 | 15 Nov 2021 | Satisfied |
| 90043742 View Details | Others | ₹ 3,450.00 | 26 Mar 2003 | 15 May 2017 | 15 Nov 2021 | Satisfied |
| 10066249 View Details | Bank Of India | ₹ 982.00 | 19 Apr 2007 | 22 Dec 2012 | 18 Mar 2021 | Satisfied |
| 10046450 View Details | Bank Of India | ₹ 982.00 | 29 Mar 2007 | 22 Dec 2012 | 18 Mar 2021 | Satisfied |
| 10046986 View Details | Bank Of India | ₹ 750.00 | 29 Mar 2007 | - | 18 Mar 2021 | Satisfied |
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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.