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Vatika Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vatika Limited has 147 charges registered with the Registrar of Companies: 44 open charges worth Rs 10,649.27 Cr and 103 satisfied charges worth Rs 8,020.30 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Housing Development Finance Corporation Limited and Bank Of India. The most recent charge was created on 27 May 2025 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5331.46 Cr
  • Idbi Trusteeship Services Limited : 4795.02 Cr
  • Housing Development Finance Corporation Limited : 400.00 Cr
  • Bank Of India : 100.00 Cr
  • Ing Vysya Bank Ltd. : 14.00 Cr
  • Others : 8.79 Cr

₹10,649.27 crore

₹8,020.30 crore

27

Idbi Trusteeship Services Limited

Creation

27 May 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099797 View DetailsState Bank Of India₹ 117.28 17 Mar 200824 Apr 202329 Apr 2025 Satisfied 1172800000.0
100248430 View DetailsOthers₹ 650.00 26 Sep 201826 Sep 201805 Mar 2024 Satisfied 6500000000.0
100194173 View DetailsState Bank Of Hyderabad₹ 50.00 18 Sep 2013-24 Apr 2023 Satisfied 500000000.0
10386419 View DetailsHdfc Bank Limited₹ 0.11 10 Oct 2012-02 May 2022 Satisfied 1056100.0
10564218 View DetailsOriental Bank Of Commerce₹ 164.82 20 Mar 2015-31 Jan 2022 Satisfied 1648200000.0
100143322 View DetailsOthers₹ 15.00 22 Dec 2017-20 Jan 2022 Satisfied 150000000.0
100222142 View DetailsHdfc Bank Limited₹ 0.24 21 Jul 2018-18 Jan 2022 Satisfied 2430000.0
100214785 View DetailsHdfc Bank Limited₹ 0.21 13 Jul 2018-18 Jan 2022 Satisfied 2115000.0
10555880 View DetailsHdfc Bank Limited₹ 0.12 23 Feb 2015-18 Jan 2022 Satisfied 1160000.0
10552223 View DetailsHdfc Bank Limited₹ 0.35 14 Feb 2015-18 Jan 2022 Satisfied 3540000.0
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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.