Vaswani Estates Developers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaswani Estates Developers Private Limited. has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 365.03 Cr and 11 satisfied charges worth Rs 321.85 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Tata Capital Housing Finance Limited for Rs 207.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 207.00 Cr
- Others : 150.00 Cr
- Axis Bank Limited : 8.03 Cr
₹365.03 crore
₹321.85 crore
7
Tata Capital Housing Finance Limited
Modification
30 Dec 2025
₹207.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692853 View Details | Others | ₹ 100.00 | 18 Mar 2023 | - | 19 Dec 2025 | Satisfied |
| 100607463 View Details | Others | ₹ 11.35 | 14 Sep 2022 | 08 Jun 2023 | 22 Aug 2023 | Satisfied |
| 100618879 View Details | Hdfc Bank Limited | ₹ 24.00 | 12 Aug 2022 | - | 03 Aug 2023 | Satisfied |
| 100127137 View Details | Others | ₹ 10.00 | 16 Sep 2017 | 18 Aug 2020 | 19 Aug 2022 | Satisfied |
| 100280999 View Details | Others | ₹ 4.30 | 02 Jul 2019 | - | 06 Jul 2022 | Satisfied |
| 100286330 View Details | Others | ₹ 21.70 | 25 Jun 2019 | - | 12 Aug 2021 | Satisfied |
| 100140973 View Details | Others | ₹ 70.00 | 26 Oct 2017 | 18 Aug 2020 | 12 Aug 2021 | Satisfied |
| 100169507 View Details | Others | ₹ 16.50 | 24 Feb 2018 | - | 07 Sep 2019 | Satisfied |
| 10517076 View Details | Housing Development Finance Corporation Limited | ₹ 14.00 | 20 Jan 2014 | - | 22 May 2018 | Satisfied |
| 10576198 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 25 Jun 2015 | - | 17 Oct 2017 | 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.