Vana Enterprises Limited - Charges

Every charge - open or closed - that lenders have registered against Vana Enterprises Limited, with the most recent activity at the top.

1999-01-04 Dehradun, Uttarakhand Active Unlisted Active Compliant
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VE Vana Enterprises Limited
Open charges
2
308.00 cr
Closed charges
5
181.28 cr
Total
7
489.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 318.00 cr
2 Housing Development Finance Corporation … 2 171.00 cr
3 Hdfc Bank Limited 2 28.33 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100291392 Others 27 Aug 2019 26 Dec 2019 - 60.00 cr Open
100279213 Others 25 Jun 2019 - 31 May 2023 10.00 cr Closed
100193212 Hdfc Bank Limited 17 Nov 2017 - 04 Jul 2020 16.00 Lakh Closed
100249513 Hdfc Bank Limited 06 Jul 2017 11 Nov 2020 23 Aug 2021 12.33 Lakh Closed
100050843 Others 11 May 2016 29 Jan 2019 - 248.00 cr Open
10286770 Housing Development Finance Corporation Limited 10 May 2011 - 05 May 2017 8.00 cr Closed
10283856 Housing Development Finance Corporation Limited 10 May 2011 24 Jun 2013 05 May 2017 163.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vana Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vana Enterprises Limited (CIN: U70101UR1999PLC014407). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vana Enterprises Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.