Vatika Infracon Private Limited - Charges

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

2010-10-26 New Delhi, Delhi Active Unlisted Active Compliant
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VI Vatika Infracon Private Limited
Open charges
0
0.00
Closed charges
3
746.48 cr
Total
3
746.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 666.48 cr
2 Others 1 80.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100273835 Others 25 Jun 2019 - 13 Sep 2019 80.00 cr Closed
100073529 Idbi Trusteeship Services Limited 27 Dec 2016 01 Aug 2018 04 Nov 2019 425.00 cr Closed
10627313 Idbi Trusteeship Services Limited 20 Feb 2016 18 Feb 2020 05 Apr 2021 241.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vatika Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vatika Infracon Private Limited (CIN: U45200DL2010PTC209853). 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 Infracon 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.