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Vilas Javdekar Lifestyle Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vilas Javdekar Lifestyle Developers Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.20 Cr and 9 satisfied charges worth Rs 203.04 Cr. The most recent charge was created on 31 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.20 Cr

₹7,520.00 lakh

₹20,304.00 lakh

4

State Bank Of India

Creation

31 Jul 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621455 View DetailsState Bank Of India₹ 9,500.00 19 Sep 2022-03 Apr 2025 Satisfied 950000000.0
100704549 View DetailsOthers₹ 2,500.00 30 Mar 2023-02 Sep 2024 Satisfied 250000000.0
100500947 View DetailsState Bank Of India₹ 4,500.00 27 Oct 2021-21 Aug 2023 Satisfied 450000000.0
100029374 View DetailsOthers₹ 350.00 29 Apr 2016-23 Feb 2018 Satisfied 35000000.0
10617756 View DetailsReligare Finvest Limited₹ 1,154.00 23 Nov 2015-23 Feb 2018 Satisfied 115400000.0
10460048 View DetailsIl & Fs Trust Company Limited₹ 300.00 11 Sep 2013-17 Dec 2015 Satisfied 30000000.0
10460051 View DetailsIl & Fs Trust Company Limited₹ 300.00 11 Sep 2013-17 Dec 2015 Satisfied 30000000.0
10476898 View DetailsIl & Fs Trust Company Limited₹ 500.00 11 Sep 2013-17 Dec 2015 Satisfied 50000000.0
10386385 View DetailsIl & Fs Trust Company Limited₹ 1,200.00 26 Sep 2012-17 Dec 2015 Satisfied 120000000.0
101138433 View DetailsOthers₹ 2,500.00 31 Jul 2025-- Open 250000000.0
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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.