Vatika Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vatika Hotels Private Limited, with the most recent activity at the top…

2004-04-27 New Delhi, Delhi Active Unlisted Active Compliant
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VH Vatika Hotels Private Limited
Open charges
18
1,088.09 cr
Closed charges
47
3,314.77 cr
Total
65
4,402.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 2,979.20 cr
2 Oriental Bank Of Commerce 10 343.17 cr
3 Housing Development Finance Corporation … 2 282.00 cr
4 Bank Of Maharashtra 3 201.63 cr
5 Central Bank Of India 2 170.00 cr
6 Infrastructure Development Finance Compa… 1 115.00 cr
7 Andhra Bank 1 100.00 cr
8 Ing Vysya Bank Limited 2 55.00 cr
9 State Bank Of India 1 51.00 cr
10 State Bank Of Patiala 3 41.79 cr
All charges (65) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100879312 Others 13 Jan 2024 - - 300.00 cr Open
100854365 Others 12 Jan 2024 13 Jan 2024 - 481.94 cr Open
100879079 Others 03 Jan 2024 - - 300.00 cr Open
100486826 Others 20 Sep 2021 - 15 Feb 2024 160.00 cr Closed
100272867 Others 25 Jun 2019 - 13 Sep 2019 80.00 cr Closed
100252372 Others 28 Mar 2019 - 26 Sep 2023 31.30 Lakh Closed
100252375 Others 28 Mar 2019 - 26 Sep 2023 31.30 Lakh Closed
100252737 Others 28 Mar 2019 - - 31.30 Lakh Open
100248683 Others 01 Mar 2019 - - 12.90 Lakh Open
100248685 Others 01 Mar 2019 - 26 Sep 2023 12.90 Lakh Closed
100248915 Others 01 Mar 2019 - 26 Sep 2023 12.90 Lakh Closed
100248918 Others 01 Mar 2019 - 26 Sep 2023 12.90 Lakh Closed
100248920 Others 01 Mar 2019 - 26 Sep 2023 12.90 Lakh Closed
100229982 Hdfc Bank Limited 25 Oct 2018 - - 2.44 cr Open
100218639 Others 26 Sep 2018 28 Apr 2023 15 Feb 2024 800.00 cr Closed
100207053 Hdfc Bank Limited 30 Aug 2018 - 06 Sep 2023 15.00 Lakh Closed
100207059 Hdfc Bank Limited 30 Aug 2018 - 06 Sep 2023 15.00 Lakh Closed
100191272 Hdfc Bank Limited 21 Jun 2018 - 06 Jul 2023 1.38 cr Closed
100191277 Hdfc Bank Limited 21 Jun 2018 - 06 Jul 2023 1.38 cr Closed
100200461 Hdfc Bank Limited 28 May 2018 - - 33.46 Lakh Open
100166404 Hdfc Bank Limited 16 Mar 2018 - - 35.00 Lakh Open
100180099 Others 14 Mar 2018 - - 67.55 Lakh Open
100150419 Others 08 Dec 2017 18 Apr 2018 28 Sep 2018 650.00 cr Closed
100103593 Others 08 May 2017 31 May 2017 29 Dec 2017 30.00 cr Closed
100067861 Others 27 Oct 2016 17 Mar 2018 16 Apr 2018 175.00 cr Closed
10565108 Housing Development Finance Corporation Limited 30 Mar 2015 - 27 Jan 2017 132.00 cr Closed
10561353 Hdfc Bank Limited 24 Mar 2015 - 16 Apr 2019 35.40 Lakh Closed
10559227 Oriental Bank Of Commerce 20 Mar 2015 26 Jun 2015 25 Nov 2016 19.35 cr Closed
10559232 Oriental Bank Of Commerce 20 Mar 2015 26 Jun 2015 25 Nov 2016 59.94 cr Closed
10564444 Hdfc Bank Limited 09 Mar 2015 - - 20.12 Lakh Open
10547211 Dewan Housing Finance Corporation Limited 30 Jan 2015 - 18 Jan 2017 45.19 Lakh Closed
10550448 Hdfc Bank Limited 29 Jan 2015 - - 5.56 Lakh Open
10551094 Hdfc Bank Limited 16 Jan 2015 - 30 Nov 2016 7.50 cr Closed
10546731 Hdfc Bank Limited 08 Jan 2015 - - 11.80 Lakh Open
10549326 Bank Of Maharashtra 26 Dec 2014 - 11 Jan 2017 116.63 cr Closed
10553657 Bank Of Maharashtra 26 Dec 2014 - 11 Jan 2017 15.00 cr Closed
10480619 Oriental Bank Of Commerce 19 Feb 2014 - - 6.33 Lakh Open
10480615 Hdfc Bank Limited 05 Feb 2014 - - 21.50 Lakh Open
10466613 Oriental Bank Of Commerce 27 Nov 2013 - 25 Nov 2016 30.00 cr Closed
10453925 Hdfc Bank Limited 25 Sep 2013 - - 3.65 Lakh Open
10436474 Hdfc Bank Limited 28 Jun 2013 - - 34.74 Lakh Open
10434271 Hdfc Bank Limited 24 Jun 2013 - - 4.45 Lakh Open
10396093 Hdfc Bank Limited 27 Dec 2012 - - 82.50 Lakh Open
10367032 Bank Of Maharashtra 13 Jul 2012 - 07 Apr 2015 70.00 cr Closed
10341064 Oriental Bank Of Commerce 23 Jan 2012 08 Mar 2012 25 Nov 2016 40.00 cr Closed
10341067 Oriental Bank Of Commerce 23 Jan 2012 08 Mar 2012 22 May 2015 4.42 cr Closed
10341068 Oriental Bank Of Commerce 23 Jan 2012 08 Mar 2012 03 Jan 2017 9.40 cr Closed
10341147 Oriental Bank Of Commerce 23 Jan 2012 26 Oct 2015 24 May 2017 10.00 cr Closed
10329566 Oriental Bank Of Commerce 28 Dec 2011 26 Oct 2015 24 May 2017 20.00 cr Closed
10315853 Oriental Bank Of Commerce 22 Sep 2011 - 22 May 2015 150.00 cr Closed
10279144 Hdfc Bank Limited 01 Mar 2011 11 Aug 2011 09 Mar 2012 15.00 cr Closed
10272279 Hdfc Bank Limited 13 Feb 2011 11 Aug 2011 09 Mar 2012 10.00 cr Closed
10243180 Central Bank Of India 19 Aug 2010 04 Mar 2011 16 Feb 2012 20.00 cr Closed
10242226 Andhra Bank 12 Aug 2010 18 Oct 2010 12 Jul 2012 100.00 cr Closed
10224706 Central Bank Of India 17 May 2010 04 Mar 2011 09 Feb 2012 150.00 cr Closed
10188391 Ing Vysya Bank Limited 29 Oct 2009 - 23 Aug 2012 20.00 cr Closed
10175918 Ing Vysya Bank Limited 28 Aug 2009 - 19 Sep 2012 35.00 cr Closed
10106358 Housing Development Finance Corporation Limited 30 May 2008 31 Mar 2010 10 Feb 2015 150.00 cr Closed
10103740 Infrastructure Development Finance Company Limited 22 May 2008 - 15 Jul 2010 115.00 cr Closed
10078452 State Bank Of Patiala 17 Oct 2007 - 26 Apr 2011 11.09 cr Closed
10067819 Haryana State Industrial And Infrastructur Development Corporation Ltd 20 Sep 2007 25 Mar 2008 13 Sep 2010 16.33 cr Closed
10057587 State Bank Of Patiala 09 May 2007 - 16 Oct 2014 26.10 cr Closed
10053972 State Bank Of India 17 Apr 2007 - 22 Jan 2014 51.00 cr Closed
90055352 State Bank Of Patiala 28 Jun 2004 28 Jun 2004 09 Sep 2011 4.60 cr Closed
80037783 Haryana State Industrial Development Corporation Limited 31 Mar 2004 - 13 Sep 2010 6.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vatika Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vatika Hotels Private Limited (CIN: U55101DL2004PTC126079). 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 Vatika Hotels Private 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.