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Vatika One India Next Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vatika One India Next Private Limited has 112 charges registered with the Registrar of Companies: 70 open charges worth Rs 17,220.22 Cr and 42 satisfied charges worth Rs 13,936.13 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Idbi Trusteeship Services Limited and Mrs. Heminder Kumari. The most recent charge was created on 31 May 2021 in favour of Idbi Trusteeship Services Limited for Rs 72.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 9950.00 Cr
  • Others : 4142.61 Cr
  • Idbi Trusteeship Services Limited : 3125.61 Cr
  • Mrs. Heminder Kumari : 2.00 Cr

₹17,220.22 crore

₹13,936.13 crore

16

Idbi Trusteeship Services Limited

Satisfaction

29 Apr 2025

₹175.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309934 View DetailsState Bank Of India₹ 117.28 15 Sep 201124 Apr 202329 Apr 2025 Satisfied 1172800000.0
10099793 View DetailsState Bank Of Patiala₹ 175.00 17 Mar 200820 Sep 201129 Apr 2025 Satisfied 1750000000.0
10099794 View DetailsState Bank Of Patiala₹ 175.00 17 Mar 200820 Sep 201129 Apr 2025 Satisfied 1750000000.0
10099795 View DetailsState Bank Of Patiala₹ 175.00 17 Mar 200820 Sep 201129 Apr 2025 Satisfied 1750000000.0
10099800 View DetailsState Bank Of Patiala₹ 175.00 17 Mar 200820 Sep 201129 Apr 2025 Satisfied 1750000000.0
100185882 View DetailsOthers₹ 100.00 04 Jun 2018-07 Jun 2021 Satisfied 1000000000.0
10437230 View DetailsOthers₹ 72.00 24 May 201301 Aug 201813 Feb 2019 Satisfied 720000000.0
10301622 View DetailsOthers₹ 1,276.64 28 Jul 201101 Aug 201813 Feb 2019 Satisfied 12766350000.0
10301620 View DetailsOthers₹ 1,276.64 26 Jul 201101 Aug 201813 Feb 2019 Satisfied 12766350000.0
10270700 View DetailsOthers₹ 1,276.64 17 Feb 201101 Aug 201813 Feb 2019 Satisfied 12766350000.0
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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.