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Vera Developers Private Limited loan details

Charges taken from banks & financial institutes

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Vera Developers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 462.40 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Idbi Trusteeship Services Limited, Axis Bank Limited. The most recent charge was created on 12 Sep 2025 in favour of Axis Bank Limited for Rs 3.09 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vera Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 398.00 Cr
  • Others : 58.80 Cr
  • Hdfc Bank Limited : 4.50 Cr
  • Axis Bank Limited : 1.10 Cr

₹462.40 crore

₹15.00 crore

5

Idbi Trusteeship Services Limited

Creation

12 Sep 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698025 View DetailsState Bank Of India₹ 15.00 30 Mar 2023-13 Jun 2024 Satisfied 150000000.0
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