Vatika One On One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vatika One On One Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 264.69 Cr and 3 satisfied charges worth Rs 570.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 08 Nov 2019 in favour of Idbi Trusteeship Services Limited for Rs 245.00 Cr and is closed.
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 |
| 100301280 View Details | Idbi Trusteeship Services Limited | ₹ 245.00 | 04 Nov 2019 | 22 Mar 2023 | 23 Jul 2025 | Satisfied |
| 100274054 View Details | Others | ₹ 80.00 | 25 Jun 2019 | - | 13 Sep 2019 | Satisfied |
| 100075624 View Details | Idbi Trusteeship Services Limited | ₹ 264.69 | 13 Dec 2016 | 28 Jun 2023 | - | Open |
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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.