Last Updated:

Vatika Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10099797 View Details State Bank Of India 117.28 17 Mar 2008 24 Apr 2023 29 Apr 2025 Satisfied 1172800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100248430 View Details Others 650.00 26 Sep 2018 26 Sep 2018 05 Mar 2024 Satisfied 6500000000.0
100194173 View Details State Bank Of Hyderabad 50.00 18 Sep 2013 - 24 Apr 2023 Satisfied 500000000.0
10386419 View Details Hdfc Bank Limited 0.11 10 Oct 2012 - 02 May 2022 Satisfied 1056100.0
10564218 View Details Oriental Bank Of Commerce 164.82 20 Mar 2015 - 31 Jan 2022 Satisfied 1648200000.0
100143322 View Details Others 15.00 22 Dec 2017 - 20 Jan 2022 Satisfied 150000000.0
100222142 View Details Hdfc Bank Limited 0.24 21 Jul 2018 - 18 Jan 2022 Satisfied 2430000.0
100214785 View Details Hdfc Bank Limited 0.21 13 Jul 2018 - 18 Jan 2022 Satisfied 2115000.0
10555880 View Details Hdfc Bank Limited 0.12 23 Feb 2015 - 18 Jan 2022 Satisfied 1160000.0
10552223 View Details Hdfc Bank Limited 0.35 14 Feb 2015 - 18 Jan 2022 Satisfied 3540000.0