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Vithai Developers Llp loan details

Charges taken from banks & financial institutes

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Vithai Developers Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.25 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by Icici Bank Limited and Svc Co Operative Bank Ltd. The most recent charge was created on 29 Aug 2025 in favour of Icici Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 56.00 Cr
  • Svc Co Operative Bank Ltd : 40.25 Cr

₹9,625.00 lakh

₹4,000.00 lakh

3

Svc Co Operative Bank Ltd

Creation

29 Aug 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934859 View DetailsArka Fincap Limited₹ 4,000.00 09 May 2024-23 Jul 2025 Satisfied 400000000.0
101154274 View DetailsIcici Bank Limited₹ 2,500.00 29 Aug 2025-- Open 250000000.0
101154275 View DetailsIcici Bank Limited₹ 2,500.00 29 Aug 2025-- Open 250000000.0
101079841 View DetailsIcici Bank Limited₹ 600.00 28 Mar 2025-- Open 60000000.0
100624826 View DetailsSvc Co Operative Bank Ltd₹ 4,025.00 10 Oct 2022-- Open 402500000.0
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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

Verified entity values are shown only after access is granted.

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.