Vatika It Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika It Parks Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 3,624.79 Cr and 14 satisfied charges worth Rs 2,092.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 Aug 2020 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2544.20 Cr
- Others : 1080.59 Cr
₹3,624.79 crore
₹2,092.00 crore
4
Idbi Trusteeship Services Limited
Modification
28 Dec 2024
₹315.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112757 View Details | Others | ₹ 25.00 | 30 Jun 2017 | - | 01 Aug 2018 | Satisfied |
| 100073532 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 27 Dec 2016 | - | 01 Aug 2018 | Satisfied |
| 10625837 View Details | Idbi Trusteeship Services Limited | ₹ 124.00 | 20 Feb 2016 | - | 01 Aug 2018 | Satisfied |
| 10574532 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 28 May 2015 | - | 27 Mar 2018 | Satisfied |
| 10412378 View Details | Icici Bank Limited | ₹ 90.00 | 21 Mar 2013 | - | 15 Apr 2015 | Satisfied |
| 10412392 View Details | Icici Bank Limited | ₹ 40.00 | 21 Mar 2013 | - | 15 Apr 2015 | Satisfied |
| 10404016 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 31 Jan 2013 | - | 23 Mar 2015 | Satisfied |
| 10313319 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | 23 Mar 2015 | Satisfied |
| 10286689 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | 23 Mar 2015 | Satisfied |
| 10268147 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | 23 Mar 2015 | 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.