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Vatika One India Next Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹17,220.22 crore
Total Satisfied Charges
₹13,936.13 crore
Total No. of Lender(s)
16
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
29 Apr 2025
Last Charge Amount
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10309934 View Details | State Bank Of India | ₹ 117.28 | 15 Sep 2011 | 24 Apr 2023 | 29 Apr 2025 | Satisfied | 1172800000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
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| 10099793 View Details | State Bank Of Patiala | ₹ 175.00 | 17 Mar 2008 | 20 Sep 2011 | 29 Apr 2025 | Satisfied | 1750000000.0 | ||||
| 10099794 View Details | State Bank Of Patiala | ₹ 175.00 | 17 Mar 2008 | 20 Sep 2011 | 29 Apr 2025 | Satisfied | 1750000000.0 | ||||
| 10099795 View Details | State Bank Of Patiala | ₹ 175.00 | 17 Mar 2008 | 20 Sep 2011 | 29 Apr 2025 | Satisfied | 1750000000.0 | ||||
| 10099800 View Details | State Bank Of Patiala | ₹ 175.00 | 17 Mar 2008 | 20 Sep 2011 | 29 Apr 2025 | Satisfied | 1750000000.0 | ||||
| 100185882 View Details | Others | ₹ 100.00 | 04 Jun 2018 | - | 07 Jun 2021 | Satisfied | 1000000000.0 | ||||
| 10437230 View Details | Others | ₹ 72.00 | 24 May 2013 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 720000000.0 | ||||
| 10301622 View Details | Others | ₹ 1,276.64 | 28 Jul 2011 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10301620 View Details | Others | ₹ 1,276.64 | 26 Jul 2011 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10270700 View Details | Others | ₹ 1,276.64 | 17 Feb 2011 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10270708 View Details | Others | ₹ 1,276.64 | 17 Feb 2011 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10261762 View Details | Others | ₹ 1,276.64 | 22 Dec 2010 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10261766 View Details | Others | ₹ 1,276.64 | 22 Dec 2010 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10243772 View Details | Others | ₹ 1,276.64 | 06 Sep 2010 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10175768 View Details | Others | ₹ 1,276.64 | 25 Aug 2009 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10106758 View Details | Others | ₹ 1,276.64 | 30 Apr 2008 | 01 Aug 2018 | 13 Feb 2019 | Satisfied | 12766350000.0 | ||||
| 10415842 View Details | Others | ₹ 950.55 | 08 Feb 2013 | 01 Aug 2018 | 25 Sep 2018 | Satisfied | 9505450000.0 | ||||
| 10403546 View Details | Others | ₹ 77.00 | 05 Jan 2013 | 01 Aug 2018 | 25 Sep 2018 | Satisfied | 770000000.0 | ||||
| 10403841 View Details | Others | ₹ 62.60 | 05 Jan 2013 | 01 Aug 2018 | 25 Sep 2018 | Satisfied | 626000000.0 | ||||
| 10573816 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 08 May 2015 | - | 24 May 2018 | Satisfied | 1000000000.0 | ||||
| 10383998 View Details | Kotak Mahindra Prime Limited | ₹ 110.00 | 12 Oct 2012 | - | 08 Aug 2014 | Satisfied | 1100000000.0 | ||||
| 10001389 View Details | Sohan Singh Dhingra Huf | ₹ 2.00 | 31 Mar 2006 | - | 21 Mar 2011 | Satisfied | 20000000.0 | ||||
| 10000981 View Details | U K Paints (India) Private Limited | ₹ 5.50 | 31 Mar 2006 | - | 14 Mar 2011 | Satisfied | 55000000.0 | ||||
| 10000982 View Details | Seh Realtors Private Limited | ₹ 10.00 | 31 Mar 2006 | - | 28 Feb 2011 | Satisfied | 100000000.0 | ||||
| 10000979 View Details | Span India Pvt Ltd | ₹ 5.50 | 31 Mar 2006 | - | 17 Feb 2011 | Satisfied | 55000000.0 | ||||
| 10098721 View Details | Span Holdings Private Ltd. | ₹ 8.33 | 10 Apr 2008 | - | 05 May 2010 | Satisfied | 83300000.0 | ||||
| 10098934 View Details | Span Holdings Private Ltd. | ₹ 8.33 | 10 Mar 2008 | - | 05 May 2010 | Satisfied | 83300000.0 | ||||
| 10103546 View Details | Wang Investments And Finance Pvt Ltd | ₹ 8.33 | 10 Apr 2008 | - | 14 Oct 2009 | Satisfied | 83300000.0 | ||||
| 10104053 View Details | Wang Investments And Finance Pvt Ltd | ₹ 8.33 | 10 Apr 2008 | - | 14 Oct 2009 | Satisfied | 83300000.0 | ||||
| 10099478 View Details | Seh Realtors Private Limited | ₹ 8.34 | 10 Mar 2008 | - | 14 Oct 2009 | Satisfied | 83400000.0 | ||||
| 10102496 View Details | U K Paints (India) Private Limited | ₹ 8.33 | 10 Mar 2008 | 23 Jun 2009 | 14 Oct 2009 | Satisfied | 83300000.0 | ||||
| 10064718 View Details | Seh Realtors Private Limited | ₹ 10.00 | 22 Aug 2007 | - | 27 Dec 2007 | Satisfied | 100000000.0 | ||||
| 10052592 View Details | Seh Realtors Private Limited | ₹ 8.34 | 16 May 2007 | - | 27 Dec 2007 | Satisfied | 83400000.0 | ||||
| 10052258 View Details | Span Holdings Pvt Ltd | ₹ 8.33 | 16 May 2007 | - | 17 Nov 2007 | Satisfied | 83300000.0 | ||||
| 10054474 View Details | Sohan Singh Dhingra (Huf) | ₹ 1.00 | 16 May 2007 | - | 17 Nov 2007 | Satisfied | 10000000.0 | ||||
| 10055590 View Details | U K Paints (India) Private Limited. | ₹ 7.33 | 16 May 2007 | - | 17 Nov 2007 | Satisfied | 73300000.0 | ||||
| 10064495 View Details | Wang Investments And Finance Pvt Ltd | ₹ 10.00 | 22 Aug 2007 | - | 13 Nov 2007 | Satisfied | 100000000.0 | ||||
| 10068193 View Details | Span Holdings Pvt Ltd | ₹ 9.00 | 22 Aug 2007 | - | 13 Nov 2007 | Satisfied | 90000000.0 | ||||
| 10013735 View Details | Seh Realtors Private Limited | ₹ 10.00 | 24 Jul 2006 | 23 Oct 2006 | 11 May 2007 | Satisfied | 100000000.0 | ||||
| 10013713 View Details | U K Paints (India) Private Limited. | ₹ 8.00 | 24 Jul 2006 | 23 Oct 2006 | 25 Apr 2007 | Satisfied | 80000000.0 | ||||
| 10013718 View Details | Sohan Singh Dhingra (Huf) | ₹ 2.00 | 24 Jul 2006 | 23 Oct 2006 | 25 Apr 2007 | Satisfied | 20000000.0 | ||||
| 10013737 View Details | Span Holdings Pvt Ltd | ₹ 10.00 | 24 Jul 2006 | 23 Oct 2006 | 25 Apr 2007 | Satisfied | 100000000.0 | ||||
| 100453925 View Details | Idbi Trusteeship Services Limited | ₹ 72.00 | 31 May 2021 | - | - | Open | 720000000.0 | ||||
| 100533809 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 31 May 2021 | - | - | Open | 1050000000.0 | ||||
| 100353407 View Details | Idbi Trusteeship Services Limited | ₹ 639.23 | 20 Jul 2020 | 20 Jul 2020 | - | Open | 6392314115.0 | ||||
| 100345371 View Details | Others | ₹ 315.00 | 10 Jun 2020 | 28 Dec 2024 | - | Open | 3150000000.0 | ||||
| 100287516 View Details | Others | ₹ 620.00 | 19 Aug 2019 | 26 Nov 2021 | - | Open | 6200000000.0 | ||||
| 100265980 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 22 May 2019 | - | - | Open | 3750000000.0 | ||||
| 100266056 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 22 May 2019 | - | - | Open | 3750000000.0 | ||||
| 100252373 View Details | Others | ₹ 13.50 | 26 Mar 2019 | - | - | Open | 135000000.0 | ||||
| 100237185 View Details | Idbi Trusteeship Services Limited | ₹ 1,559.38 | 12 Feb 2019 | 13 Feb 2019 | - | Open | 15593752871.0 | ||||
| 100239488 View Details | Others | ₹ 888.46 | 28 Jan 2019 | 24 Jun 2024 | - | Open | 8884565523.0 | ||||
| 100072382 View Details | Others | ₹ 888.46 | 19 Dec 2016 | 24 Jun 2024 | - | Open | 8884565523.0 | ||||
| 100073017 View Details | Others | ₹ 267.20 | 19 Dec 2016 | 24 Jun 2024 | - | Open | 2672000556.0 | ||||
| 10598495 View Details | Others | ₹ 150.00 | 20 Oct 2015 | 30 Sep 2022 | - | Open | 1500000000.0 | ||||
| 10550284 View Details | Others | ₹ 150.00 | 23 Feb 2015 | 30 Sep 2022 | - | Open | 1500000000.0 | ||||
| 10526811 View Details | Others | ₹ 300.00 | 29 Sep 2014 | 30 Sep 2022 | - | Open | 3000000000.0 | ||||
| 10469387 View Details | Others | ₹ 350.00 | 30 Dec 2013 | 30 Sep 2022 | - | Open | 3500000000.0 | ||||
| 10404009 View Details | Others | ₹ 200.00 | 31 Jan 2013 | 30 Sep 2022 | - | Open | 2000000000.0 | ||||
| 10344141 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 28 Mar 2012 | - | - | Open | 3000000000.0 | ||||
| 10344145 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 28 Mar 2012 | 11 Oct 2012 | - | Open | 3000000000.0 | ||||
| 10313290 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313292 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313293 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313294 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313296 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313298 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313299 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313300 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313302 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313321 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313332 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313405 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10313699 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open | 1000000000.0 | ||||
| 10286167 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286590 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286591 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286592 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286599 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286609 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286690 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286692 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286694 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286695 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | 28 Apr 2011 | - | Open | 1000000000.0 | ||||
| 10286709 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286711 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open | 1000000000.0 | ||||
| 10286712 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | 28 Apr 2011 | - | Open | 1000000000.0 | ||||
| 10268121 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268122 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268124 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268129 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268132 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268133 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268136 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268139 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268145 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10268146 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10269786 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | Open | 3000000000.0 | ||||
| 10243785 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10243786 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244023 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244096 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244106 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244108 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244358 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244424 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244427 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10244476 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10246171 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 26 Aug 2010 | - | - | Open | 3000000000.0 | ||||
| 10190508 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 01 Dec 2009 | - | - | Open | 750000000.0 | ||||
| 10190510 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 01 Dec 2009 | - | - | Open | 750000000.0 | ||||
| 10002074 View Details | Mrs. Heminder Kumari | ₹ 2.00 | 31 Mar 2006 | - | - | Open | 20000000.0 | ||||