Vatika Inxt 2 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika Inxt 2 Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,508.61 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 639.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2573.61 Cr
- Others : 935.00 Cr
₹350,860.67 lakh
-
2
Idbi Trusteeship Services Limited
Modification
28 Dec 2024
₹31,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353403 View Details | Idbi Trusteeship Services Limited | ₹ 63,923.14 | 20 Jul 2020 | - | - | Open |
| 100345287 View Details | Others | ₹ 31,500.00 | 10 Jun 2020 | 28 Dec 2024 | - | Open |
| 100287321 View Details | Others | ₹ 62,000.00 | 19 Aug 2019 | 26 Nov 2021 | - | Open |
| 100266067 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 22 May 2019 | - | - | Open |
| 100236891 View Details | Idbi Trusteeship Services Limited | ₹ 155,937.53 | 12 Feb 2019 | 12 Feb 2019 | - | Open |
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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.