Vatika Limited - Charges

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

1998-07-02 Gurugram, Haryana Active Unlisted Active Compliant
Share
VL Vatika Limited
Open charges
44
10,649.27 cr
Closed charges
103
8,020.30 cr
Total
147
18,669.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 38 10,560.64 cr
2 Idbi Trusteeship Services Limited 18 5,126.02 cr
3 Housing Development Finance Corporation … 11 1,087.75 cr
4 State Bank Of India 7 367.63 cr
5 Dmi Finance Private Limited 5 180.00 cr
6 Oriental Bank Of Commerce 1 164.82 cr
7 Icici Bank Limited 3 143.00 cr
8 Kotak Mahindra Prime Limited 2 135.00 cr
9 Il & Fs Trust Company Limited 1 100.00 cr
10 Bank Of India 1 100.00 cr
All charges (147) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101100653 Others 27 May 2025 - - 22.00 cr Open
100833179 Others 12 Oct 2023 - - 346.20 cr Open
100821684 Idbi Trusteeship Services Limited 22 Jun 2023 - - 325.00 cr Open
100747866 Others 14 Jun 2023 - - 6.26 cr Open
100747862 Others 14 Jun 2023 - - 1.15 cr Open
100747857 Others 14 Jun 2023 - - 42.45 Lakh Open
100796170 Idbi Trusteeship Services Limited 15 May 2023 - - 375.00 cr Open
100727303 Idbi Trusteeship Services Limited 31 Mar 2023 - - 146.00 cr Open
100577809 Others 26 Apr 2022 - - 45.00 Lakh Open
100483617 Others 13 Sep 2021 - - 75.00 cr Open
100484118 Idbi Trusteeship Services Limited 13 Sep 2021 - - 75.00 cr Open
100513092 Idbi Trusteeship Services Limited 31 May 2021 - - 72.00 cr Open
100453924 Idbi Trusteeship Services Limited 31 May 2021 - - 105.00 cr Open
100452555 Others 10 Mar 2021 28 Jun 2023 - 30.00 cr Open
100405364 Idbi Trusteeship Services Limited 28 Oct 2020 - - 54.00 cr Open
100367600 Others 24 Aug 2020 - - 54.00 cr Open
100364502 Idbi Trusteeship Services Limited 19 Aug 2020 30 Sep 2020 - 200.00 cr Open
100353414 Idbi Trusteeship Services Limited 20 Jul 2020 17 Sep 2021 - 639.23 cr Open
100345303 Others 10 Jun 2020 28 Dec 2024 - 315.00 cr Open
100287517 Others 19 Aug 2019 23 Mar 2022 - 620.00 cr Open
100273997 Others 25 Jun 2019 - 13 Sep 2019 80.00 cr Closed
100265982 Idbi Trusteeship Services Limited 22 May 2019 16 Aug 2019 - 335.32 cr Open
100265983 Idbi Trusteeship Services Limited 22 May 2019 - - 375.00 cr Open
100266068 Idbi Trusteeship Services Limited 22 May 2019 - - 375.00 cr Open
100261946 Idbi Trusteeship Services Limited 26 Apr 2019 05 Jan 2022 - 145.59 cr Open
100257659 Idbi Trusteeship Services Limited 26 Apr 2019 - - 13.50 cr Open
100263179 Others 25 Apr 2019 - - 145.59 cr Open
100236884 Idbi Trusteeship Services Limited 12 Feb 2019 17 Sep 2021 - 1,559.38 cr Open
100239485 Others 28 Jan 2019 24 Jun 2024 - 888.46 cr Open
100212535 Others 25 Oct 2018 - 13 Feb 2019 212.00 cr Closed
100208065 Others 10 Oct 2018 - 31 Oct 2018 228.00 cr Closed
100248430 Others 26 Sep 2018 26 Sep 2018 05 Mar 2024 650.00 cr Closed
100246617 Others 02 Aug 2018 26 Apr 2021 - 160.00 cr Open
100222142 Hdfc Bank Limited 21 Jul 2018 - 18 Jan 2022 24.30 Lakh Closed
100214785 Hdfc Bank Limited 13 Jul 2018 - 18 Jan 2022 21.15 Lakh Closed
100185888 Others 04 Jun 2018 - 07 Jun 2021 100.00 cr Closed
100168145 Others 15 Mar 2018 - 07 Jun 2021 22.00 cr Closed
100143322 Others 22 Dec 2017 - 20 Jan 2022 15.00 cr Closed
100179794 Others 08 Dec 2017 - 28 Sep 2018 650.00 cr Closed
100178408 Others 05 Dec 2017 28 Jun 2023 - 170.00 cr Open
100117289 Others 27 Jul 2017 - 17 Jun 2021 70.00 cr Closed
100112761 Others 30 Jun 2017 - 09 May 2018 25.00 cr Closed
100073016 Others 19 Dec 2016 24 Jun 2024 - 458.47 cr Open
100072417 Others 19 Dec 2016 24 Jun 2024 - 888.46 cr Open
100067862 Others 27 Oct 2016 - 16 Apr 2018 495.00 cr Closed
100024949 Hdfc Bank Limited 30 Mar 2016 - 04 Dec 2021 17.46 Lakh Closed
10601164 Others 20 Oct 2015 30 Sep 2022 - 150.00 cr Open
10572196 Idbi Trusteeship Services Limited 08 May 2015 - 29 May 2018 100.00 cr Closed
10570270 Idbi Trusteeship Services Limited 29 Apr 2015 - 14 May 2018 81.00 cr Closed
10577161 Idbi Trusteeship Services Limited 26 Mar 2015 - 12 Jun 2018 150.00 cr Closed
10557160 Ifci Factors Limited 24 Mar 2015 - 29 May 2018 18.00 cr Closed
10564218 Oriental Bank Of Commerce 20 Mar 2015 - 31 Jan 2022 164.82 cr Closed
10561028 Dmi Finance Private Limited 09 Mar 2015 - 28 Jul 2017 15.00 cr Closed
10561035 Dmi Finance Private Limited 27 Feb 2015 - 28 Jul 2017 40.00 cr Closed
10555880 Hdfc Bank Limited 23 Feb 2015 - 18 Jan 2022 11.60 Lakh Closed
10550282 Others 23 Feb 2015 30 Sep 2022 - 150.00 cr Open
10552223 Hdfc Bank Limited 14 Feb 2015 - 18 Jan 2022 35.40 Lakh Closed
10544627 Reliance Home Finance Limited 29 Dec 2014 - 09 Aug 2017 44.75 cr Closed
10544631 Reliance Home Finance Limited 29 Dec 2014 - 09 Aug 2017 25.00 Lakh Closed
10542052 Hdfc Bank Limited 11 Dec 2014 - 03 Nov 2021 13.60 Lakh Closed
10535638 Icici Bank Limited 08 Dec 2014 - 13 Feb 2015 13.00 cr Closed
10536013 Hdfc Bank Limited 17 Nov 2014 - 03 Nov 2021 6.25 Lakh Closed
10525930 Hdfc Bank Limited 07 Oct 2014 - 03 Nov 2021 5.80 Lakh Closed
10527502 Others 29 Sep 2014 30 Sep 2022 - 300.00 cr Open
10503887 Hdfc Bank Limited 27 May 2014 - 03 Nov 2021 6.25 Lakh Closed
10495832 Hdfc Bank Limited 10 May 2014 - 03 Nov 2021 1.20 cr Closed
10502113 Il & Fs Trust Company Limited 25 Apr 2014 - 18 Dec 2015 100.00 cr Closed
10490106 Bank Of India 11 Apr 2014 10 Jul 2015 - 100.00 cr Open
10477785 Kotak Mahindra Prime Limited 31 Dec 2013 - 14 Jul 2021 75.00 cr Closed
10469557 Others 30 Dec 2013 30 Sep 2022 - 350.00 cr Open
10462526 Dmi Finance Private Limited 01 Nov 2013 25 Apr 2014 04 Feb 2016 25.00 cr Closed
10462528 Dmi Finance Private Limited 01 Nov 2013 - 06 May 2014 50.00 cr Closed
10453919 Hdfc Bank Limited 19 Sep 2013 - 20 Nov 2021 6.15 Lakh Closed
10453922 Hdfc Bank Limited 19 Sep 2013 - 03 Nov 2021 6.36 Lakh Closed
10453923 Hdfc Bank Limited 19 Sep 2013 - 20 Nov 2021 6.36 Lakh Closed
10453933 Hdfc Bank Limited 19 Sep 2013 - 03 Nov 2021 6.15 Lakh Closed
10453935 Hdfc Bank Limited 19 Sep 2013 - 03 Nov 2021 11.15 Lakh Closed
10453938 Hdfc Bank Limited 19 Sep 2013 - 03 Nov 2021 11.15 Lakh Closed
10450806 State Bank Of Hyderabad 18 Sep 2013 - 29 Mar 2014 50.00 cr Closed
100194173 State Bank Of Hyderabad 18 Sep 2013 - 24 Apr 2023 50.00 cr Closed
10433523 Hdfc Bank Limited 12 Jun 2013 - 20 Nov 2021 4.45 Lakh Closed
10434765 Kotak Mahindra Prime Limited 07 Jun 2013 - 22 Dec 2014 60.00 cr Closed
10429418 Ifci Factors Limited 31 May 2013 - 29 May 2018 20.00 cr Closed
10429416 Ifci Factors Limited 30 May 2013 - 29 May 2018 20.00 cr Closed
10437227 Others 24 May 2013 01 Aug 2018 13 Feb 2019 72.00 cr Closed
10412388 Icici Bank Limited 14 Mar 2013 - 15 Apr 2015 40.00 cr Closed
10412375 Icici Bank Limited 14 Mar 2013 - 15 Apr 2015 90.00 cr Closed
10412126 Hdfc Bank Limited 25 Feb 2013 - 20 Nov 2021 5.92 Lakh Closed
10415553 Others 08 Feb 2013 01 Aug 2018 25 Sep 2018 950.55 cr Closed
10403998 Others 31 Jan 2013 30 Sep 2022 - 200.00 cr Open
10400776 Hdfc Bank Limited 07 Jan 2013 - 03 Nov 2021 12.46 Lakh Closed
10403550 Others 05 Jan 2013 01 Aug 2018 25 Sep 2018 83.00 cr Closed
10403834 Indiabulls Housing Finance Limited 05 Jan 2013 08 Feb 2013 14 May 2015 62.60 cr Closed
10391742 Hdfc Bank Limited 10 Dec 2012 - 20 Nov 2021 5.40 Lakh Closed
10391747 Hdfc Bank Limited 10 Dec 2012 - 20 Nov 2021 5.40 Lakh Closed
10391682 Bank Of Maharashtra 29 Nov 2012 - 18 May 2016 50.00 cr Closed
10391060 Hdfc Bank Limited 28 Nov 2012 - 06 Nov 2015 12.46 Lakh Closed
10388238 Hdfc Bank Limited 17 Oct 2012 - 20 Nov 2021 20.60 Lakh Closed
10386419 Hdfc Bank Limited 10 Oct 2012 - 02 May 2022 10.56 Lakh Closed
10377034 Hdfc Bank Limited 24 Aug 2012 - 15 Sep 2015 5.84 Lakh Closed
10377035 Hdfc Bank Limited 24 Aug 2012 - 15 Sep 2015 5.84 Lakh Closed
10465143 Hdfc Bank Limited 08 Mar 2012 - 18 Jan 2022 12.55 Lakh Closed
10312861 Housing Development Finance Corporation Limited 20 Oct 2011 23 Mar 2015 24 Jun 2019 100.00 cr Closed
10301138 Dmi Finance Private Limited 27 Jun 2011 28 Dec 2012 01 Jun 2018 50.00 cr Closed
10465156 Hdfc Bank Limited 16 Jun 2011 - 03 Nov 2021 7.80 Lakh Closed
10465149 Hdfc Bank Limited 11 May 2011 - 03 Nov 2021 23.25 Lakh Closed
10286773 Others 03 May 2011 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10465152 Hdfc Bank Limited 04 Apr 2011 - 18 Jan 2022 4.75 Lakh Closed
10286687 Housing Development Finance Corporation Limited 31 Mar 2011 23 Mar 2015 - 100.00 cr Open
10298635 State Bank Of Patiala (Lead Bank) 26 Mar 2011 - 14 Oct 2014 75.00 cr Closed
10465113 Hdfc Bank Limited 10 Mar 2011 - 18 Jan 2022 17.65 Lakh Closed
10465111 Axis Bank Limited 26 Feb 2011 - 11 Feb 2016 68.00 Lakh Closed
10465116 Hdfc Bank Limited 17 Feb 2011 - 18 Jan 2022 4.75 Lakh Closed
10269976 Others 29 Dec 2010 02 Aug 2018 13 May 2019 300.00 cr Closed
10465141 Hdfc Bank Limited 24 Nov 2010 - 18 Jan 2022 8.80 Lakh Closed
10244420 Housing Development Finance Corporation Limited 26 Aug 2010 23 Mar 2015 - 300.00 cr Open
10241982 Andhra Bank 12 Aug 2010 09 Nov 2010 12 Jul 2012 100.00 cr Closed
10466685 Hdfc Bank Limited 30 Jul 2010 - 18 Jan 2022 11.60 Lakh Closed
10185974 Housing Development Finance Corporation Limited 29 Sep 2009 - 16 Mar 2011 75.00 cr Closed
10208182 Denon India Limited 26 May 2009 25 May 2010 03 Feb 2011 9.00 cr Closed
10158425 Housing Development Finance Corporation Limited 31 Mar 2009 - 16 Mar 2011 49.86 cr Closed
10158415 Housing Development Finance Corporation Limited 31 Mar 2009 - 16 Mar 2011 52.41 cr Closed
10158421 Housing Development Finance Corporation Limited 31 Mar 2009 - 16 Mar 2011 49.76 cr Closed
10106361 Housing Development Finance Corporation Limited 02 May 2008 11 Jul 2011 21 Mar 2013 150.00 cr Closed
10106350 Housing Development Finance Corporation Limited 28 Mar 2008 - 06 Jul 2009 50.00 cr Closed
10099797 State Bank Of India 17 Mar 2008 24 Apr 2023 29 Apr 2025 117.28 cr Closed
10070751 Canara Bank 03 Oct 2007 19 Jan 2008 22 Jun 2011 15.00 cr Closed
10067820 Haryana State Industrial And Infrastructur Development Corporation Ltd 20 Sep 2007 - - 7.15 cr Open
10059653 Housing Development Finance Corporation Limited 23 Jul 2007 - 08 Jul 2009 50.00 cr Closed
10057586 State Bank Of Patiala 09 May 2007 - 16 Oct 2014 26.10 cr Closed
10057631 State Bank Of Patiala 09 May 2007 - 16 Oct 2014 26.10 cr Closed
10053978 State Bank Of India 17 Apr 2007 30 Jan 2008 18 Jan 2014 81.00 cr Closed
10053973 State Bank Of India 17 Apr 2007 30 Jan 2008 18 Jan 2014 100.50 cr Closed
10053975 State Bank Of India 17 Apr 2007 - 18 Jan 2014 51.00 cr Closed
10046346 State Bank Of Bikaner And Jaipur 30 Mar 2007 09 Dec 2009 10 May 2010 30.00 cr Closed
10051679 Lic Housing Finance Ltd 30 Mar 2007 29 May 2009 19 May 2010 30.00 cr Closed
10012193 Canara Bank 10 Jul 2006 - 22 Jun 2011 3.55 cr Closed
90368881 Canara Bank 31 Dec 2005 - - 1.64 cr Open
90334777 State Bank Of India 08 Jul 2005 - 18 Jan 2014 17.50 Lakh Closed
80023247 State Bank Of India 08 Jul 2005 06 Oct 2005 02 Jul 2007 17.50 cr Closed
90337237 State Bank Of India 08 Jul 2005 - 18 Jan 2014 17.50 Lakh Closed
80023246 State Bank Of Patiala 05 Jul 2005 06 Oct 2005 14 Oct 2014 19.50 cr Closed
90330123 State Bank Of Patiala 05 Jul 2005 06 Oct 2005 14 Oct 2014 19.50 cr Closed
90039774 Ing Vysya Bank Ltd 01 Feb 2005 - 16 Jul 2009 7.00 cr Closed
90058810 Ing Vysya Bank Ltd. 14 Dec 2004 - - 7.00 cr Open
90369540 Ing Vysya Bank Ltd. 14 Dec 2004 - - 7.00 cr Open
80018876 Housing Development Finance Corporation Limited 31 Mar 2004 24 Nov 2006 08 Jul 2009 110.72 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vatika Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vatika Limited (CIN: U74899HR1998PLC054821). 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 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.