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Vridhi Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vridhi Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 157.39 Cr. The most recent charge was created on 19 Aug 2010 in favour of Il & Fs Trust Company Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 60.00 Cr
  • Hdfc Ltd. : 50.00 Cr
  • Il & Fs Trust Company Limited : 25.00 Cr
  • Yes Bank Limited : 11.25 Cr
  • Housing Development Finance Corporation Limited : 11.14 Cr

₹1,125.00 lakh

₹15,738.61 lakh

5

The Federal Bank Ltd

Satisfaction

22 Aug 2025

₹1,125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10020271 View DetailsYes Bank Limited₹ 1,125.00 11 Aug 200609 Jun 201022 Aug 2025 Satisfied 112500000.0
10169717 View DetailsHousing Development Finance Corporation Limited₹ 1,114.00 27 Jul 2009-25 Jul 2025 Satisfied 111400000.0
10183883 View DetailsThe Federal Bank Ltd₹ 6,000.00 14 Oct 2009-18 Feb 2016 Satisfied 600000000.0
10238370 View DetailsIl & Fs Trust Company Limited₹ 2,499.61 19 Aug 2010-28 Jun 2011 Satisfied 249960900.0
90335183 View DetailsHdfc Ltd.₹ 5,000.00 31 Dec 2005-11 Nov 2009 Satisfied 500000000.0
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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.