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Vilas Javdekar Infinitee Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vilas Javdekar Infinitee Developers Private Limited has 28 charges registered with the Registrar of Companies: 23 open charges worth Rs 370.14 Cr and 5 satisfied charges worth Rs 326.20 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 29 Dec 2025 in favour of State Bank Of India for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 220.00 Cr
  • Idbi Trusteeship Services Limited : 95.00 Cr
  • Others : 31.38 Cr
  • State Bank Of India : 22.19 Cr
  • Hdfc Bank Limited : 1.57 Cr

₹37,014.33 lakh

₹32,620.40 lakh

5

Tata Capital Housing Finance Limited

Satisfaction

08 Jan 2026

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100982434 View DetailsOthers₹ 5,000.00 27 Sep 2024-08 Jan 2026 Satisfied 500000000.0
100819762 View DetailsOthers₹ 120.40 03 Nov 2023-29 Aug 2024 Satisfied 12039559.0
100590035 View DetailsTata Capital Housing Finance Limited₹ 15,000.00 01 Jul 2022-26 Apr 2024 Satisfied 1500000000.0
100543198 View DetailsTata Capital Housing Finance Limited₹ 6,000.00 18 Feb 2022-06 Apr 2023 Satisfied 600000000.0
100413881 View DetailsIdbi Trusteeship Services Limited₹ 6,500.00 01 Dec 202012 Feb 202127 Dec 2021 Satisfied 650000000.0
101215308 View DetailsState Bank Of India₹ 2,100.00 29 Dec 2025-- Open 210000000.0
101215805 View DetailsState Bank Of India₹ 45.00 24 Dec 2025-- Open 4500000.0
101198649 View DetailsOthers₹ 10.00 28 Nov 2025-- Open 1000000.0
101195423 View DetailsTata Capital Housing Finance Limited₹ 7,000.00 18 Nov 2025-- Open 700000000.0
101176842 View DetailsState Bank Of India₹ 74.00 10 Oct 2025-- Open 7400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.