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Vatika One On One Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 264.69 Cr

₹264.69 crore

₹570.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

23 Jul 2025

₹245.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100301279 View Details Idbi Trusteeship Services Limited 245.00 08 Nov 2019 22 Mar 2023 23 Jul 2025 Satisfied 2450000000.0
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100301280 View Details Idbi Trusteeship Services Limited 245.00 04 Nov 2019 22 Mar 2023 23 Jul 2025 Satisfied 2450000000.0
100274054 View Details Others 80.00 25 Jun 2019 - 13 Sep 2019 Satisfied 800000000.0
100075624 View Details Idbi Trusteeship Services Limited 264.69 13 Dec 2016 28 Jun 2023 - Open 2646866667.0