Vitasta Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Vitasta Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitasta Estates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 895.00 Cr. The most recent charge was created on 10 Nov 2023 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 655.00 Cr
- Idbi Trusteeship Services Limited : 235.00 Cr
- Housing Development Finance Corporation Limited : 5.00 Cr
-
₹895.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
19 Sep 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823476 View Details | Others | ₹ 200.00 | 10 Nov 2023 | - | 19 Sep 2024 | Satisfied |
| 100584242 View Details | Others | ₹ 60.00 | 17 Jun 2022 | - | 20 Dec 2023 | Satisfied |
| 100584268 View Details | Others | ₹ 140.00 | 17 Jun 2022 | - | 18 Dec 2023 | Satisfied |
| 100742813 View Details | Others | ₹ 150.00 | 19 May 2023 | - | 01 Sep 2023 | Satisfied |
| 100197714 View Details | Others | ₹ 105.00 | 26 Jul 2018 | 14 Jun 2019 | 12 Jul 2021 | Satisfied |
| 100272836 View Details | Idbi Trusteeship Services Limited | ₹ 235.00 | 18 Jun 2019 | - | 04 Nov 2020 | Satisfied |
| 10373270 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 05 Jul 2012 | 08 Mar 2013 | 05 Apr 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.