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Vittanath Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vittanath Power Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 5,786.21 Cr and 12 satisfied charges worth Rs 5,157.12 Cr. The most recent charge was created on 19 Sep 2025 for Rs 2,416.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5786.21 Cr

₹5,786.21 crore

₹5,157.12 crore

2

Others

Creation

19 Sep 2025

₹2,416.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164065 View DetailsSbicap Trustee Company Limited₹ 393.65 26 Mar 2018-26 Aug 2025 Satisfied 3936500000.0
100164051 View DetailsSbicap Trustee Company Limited₹ 393.65 26 Mar 201829 Dec 202330 Apr 2025 Satisfied 3936500000.0
100214505 View DetailsOthers₹ 393.65 17 Oct 2018-23 Apr 2025 Satisfied 3936500000.0
100858467 View DetailsOthers₹ 71.00 31 Jan 2024-20 Mar 2025 Satisfied 710000000.0
100858477 View DetailsOthers₹ 69.54 31 Jan 2024-20 Mar 2025 Satisfied 695400000.0
100858490 View DetailsOthers₹ 71.00 31 Jan 2024-20 Mar 2025 Satisfied 710000000.0
100858513 View DetailsOthers₹ 71.00 31 Jan 2024-20 Mar 2025 Satisfied 710000000.0
100450332 View DetailsOthers₹ 480.00 19 Apr 202112 Jun 202122 Mar 2022 Satisfied 4800000000.0
100279458 View DetailsOthers₹ 2,230.00 20 Jun 201908 Nov 202122 Mar 2022 Satisfied 22300000000.0
100087622 View DetailsOthers₹ 499.00 27 Mar 201729 Jul 201903 Nov 2020 Satisfied 4990000000.0
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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.