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Vakratunda Estates Private Limited loan details

Charges taken from banks & financial institutes

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Vakratunda Estates Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 85.02 Cr. The largest open charges are held by Development Credit Bank Ltd, Punjab National Bank and Bank Of Maharashtra. The most recent charge was created on 28 Nov 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Development Credit Bank Ltd : 4.00 Cr
  • Punjab National Bank : 0.81 Cr
  • Bank Of Maharashtra : 0.19 Cr
  • Union Bank Of India : 0.02 Cr

₹8,502.00 lakh

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5

Others

Creation

28 Nov 2025

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203607 View DetailsOthers₹ 8,000.00 28 Nov 2025-- Open 800000000.0
90159044 View DetailsPunjab National Bank₹ 81.00 23 Mar 2001-- Open 8100000.0
90154989 View DetailsDevelopment Credit Bank Ltd₹ 200.00 15 Feb 199623 Mar 2001- Open 20000000.0
90160441 View DetailsDevelopment Credit Bank Ltd₹ 200.00 15 Feb 1996-- Open 20000000.0
90155739 View DetailsUnion Bank Of India₹ 2.00 20 Oct 1989-- Open 200000.0
90155599 View DetailsBank Of Maharashtra₹ 16.00 02 Jan 1982-- Open 1600000.0
90160412 View DetailsBank Of Maharashtra₹ 3.00 17 Jun 1980-- Open 300000.0
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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

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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.