Vatika One India Next Private Limited - Charges

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

2005-04-20 New Delhi, Delhi Active Unlisted Active Compliant
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VO Vatika One India Next Private Limited
Open charges
70
17,220.22 cr
Closed charges
42
13,936.13 cr
Total
112
31,156.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 16,894.47 cr
2 Housing Development Finance Corporation … 52 9,950.00 cr
3 Idbi Trusteeship Services Limited 7 3,225.61 cr
4 State Bank Of Patiala 4 700.00 cr
5 State Bank Of India 1 117.28 cr
6 Kotak Mahindra Prime Limited 1 110.00 cr
7 Seh Realtors Private Limited 5 46.68 cr
8 Span Holdings Pvt Ltd 3 27.33 cr
9 Wang Investments And Finance Pvt Ltd 3 26.66 cr
10 Span Holdings Private Ltd. 2 16.66 cr
All charges (112) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100453925 Idbi Trusteeship Services Limited 31 May 2021 - - 72.00 cr Open
100533809 Idbi Trusteeship Services Limited 31 May 2021 - - 105.00 cr Open
100353407 Idbi Trusteeship Services Limited 20 Jul 2020 20 Jul 2020 - 639.23 cr Open
100345371 Others 10 Jun 2020 28 Dec 2024 - 315.00 cr Open
100287516 Others 19 Aug 2019 26 Nov 2021 - 620.00 cr Open
100265980 Idbi Trusteeship Services Limited 22 May 2019 - - 375.00 cr Open
100266056 Idbi Trusteeship Services Limited 22 May 2019 - - 375.00 cr Open
100252373 Others 26 Mar 2019 - - 13.50 cr Open
100237185 Idbi Trusteeship Services Limited 12 Feb 2019 13 Feb 2019 - 1,559.38 cr Open
100239488 Others 28 Jan 2019 24 Jun 2024 - 888.46 cr Open
100185882 Others 04 Jun 2018 - 07 Jun 2021 100.00 cr Closed
100072382 Others 19 Dec 2016 24 Jun 2024 - 888.46 cr Open
100073017 Others 19 Dec 2016 24 Jun 2024 - 267.20 cr Open
10598495 Others 20 Oct 2015 30 Sep 2022 - 150.00 cr Open
10573816 Idbi Trusteeship Services Limited 08 May 2015 - 24 May 2018 100.00 cr Closed
10550284 Others 23 Feb 2015 30 Sep 2022 - 150.00 cr Open
10526811 Others 29 Sep 2014 30 Sep 2022 - 300.00 cr Open
10469387 Others 30 Dec 2013 30 Sep 2022 - 350.00 cr Open
10437230 Others 24 May 2013 01 Aug 2018 13 Feb 2019 72.00 cr Closed
10415842 Others 08 Feb 2013 01 Aug 2018 25 Sep 2018 950.55 cr Closed
10404009 Others 31 Jan 2013 30 Sep 2022 - 200.00 cr Open
10403546 Others 05 Jan 2013 01 Aug 2018 25 Sep 2018 77.00 cr Closed
10403841 Others 05 Jan 2013 01 Aug 2018 25 Sep 2018 62.60 cr Closed
10383998 Kotak Mahindra Prime Limited 12 Oct 2012 - 08 Aug 2014 110.00 cr Closed
10344141 Housing Development Finance Corporation Limited 28 Mar 2012 - - 300.00 cr Open
10344145 Housing Development Finance Corporation Limited 28 Mar 2012 11 Oct 2012 - 300.00 cr Open
10313290 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313292 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313293 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313294 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313296 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313298 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313299 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313300 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313302 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313321 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313332 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313405 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10313699 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10309934 State Bank Of India 15 Sep 2011 24 Apr 2023 29 Apr 2025 117.28 cr Closed
10301622 Others 28 Jul 2011 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10301620 Others 26 Jul 2011 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10286167 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286590 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286591 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286592 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286599 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286609 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286690 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286692 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286694 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286695 Housing Development Finance Corporation Limited 31 Mar 2011 28 Apr 2011 - 100.00 cr Open
10286709 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286711 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10286712 Housing Development Finance Corporation Limited 31 Mar 2011 28 Apr 2011 - 100.00 cr Open
10270700 Others 17 Feb 2011 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10270708 Others 17 Feb 2011 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10268121 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268122 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268124 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268129 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268132 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268133 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268136 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268139 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268145 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10268146 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10269786 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10261762 Others 22 Dec 2010 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10261766 Others 22 Dec 2010 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10243772 Others 06 Sep 2010 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10243785 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10243786 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244023 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244096 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244106 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244108 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244358 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244424 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244427 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10244476 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10246171 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10190508 Housing Development Finance Corporation Limited 01 Dec 2009 - - 75.00 cr Open
10190510 Housing Development Finance Corporation Limited 01 Dec 2009 - - 75.00 cr Open
10175768 Others 25 Aug 2009 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10106758 Others 30 Apr 2008 01 Aug 2018 13 Feb 2019 1,276.64 cr Closed
10098721 Span Holdings Private Ltd. 10 Apr 2008 - 05 May 2010 8.33 cr Closed
10103546 Wang Investments And Finance Pvt Ltd 10 Apr 2008 - 14 Oct 2009 8.33 cr Closed
10104053 Wang Investments And Finance Pvt Ltd 10 Apr 2008 - 14 Oct 2009 8.33 cr Closed
10099793 State Bank Of Patiala 17 Mar 2008 20 Sep 2011 29 Apr 2025 175.00 cr Closed
10099794 State Bank Of Patiala 17 Mar 2008 20 Sep 2011 29 Apr 2025 175.00 cr Closed
10099795 State Bank Of Patiala 17 Mar 2008 20 Sep 2011 29 Apr 2025 175.00 cr Closed
10099800 State Bank Of Patiala 17 Mar 2008 20 Sep 2011 29 Apr 2025 175.00 cr Closed
10098934 Span Holdings Private Ltd. 10 Mar 2008 - 05 May 2010 8.33 cr Closed
10099478 Seh Realtors Private Limited 10 Mar 2008 - 14 Oct 2009 8.34 cr Closed
10102496 U K Paints (India) Private Limited 10 Mar 2008 23 Jun 2009 14 Oct 2009 8.33 cr Closed
10064495 Wang Investments And Finance Pvt Ltd 22 Aug 2007 - 13 Nov 2007 10.00 cr Closed
10064718 Seh Realtors Private Limited 22 Aug 2007 - 27 Dec 2007 10.00 cr Closed
10068193 Span Holdings Pvt Ltd 22 Aug 2007 - 13 Nov 2007 9.00 cr Closed
10052258 Span Holdings Pvt Ltd 16 May 2007 - 17 Nov 2007 8.33 cr Closed
10052592 Seh Realtors Private Limited 16 May 2007 - 27 Dec 2007 8.34 cr Closed
10054474 Sohan Singh Dhingra (Huf) 16 May 2007 - 17 Nov 2007 1.00 cr Closed
10055590 U K Paints (India) Private Limited. 16 May 2007 - 17 Nov 2007 7.33 cr Closed
10013713 U K Paints (India) Private Limited. 24 Jul 2006 23 Oct 2006 25 Apr 2007 8.00 cr Closed
10013718 Sohan Singh Dhingra (Huf) 24 Jul 2006 23 Oct 2006 25 Apr 2007 2.00 cr Closed
10013735 Seh Realtors Private Limited 24 Jul 2006 23 Oct 2006 11 May 2007 10.00 cr Closed
10013737 Span Holdings Pvt Ltd 24 Jul 2006 23 Oct 2006 25 Apr 2007 10.00 cr Closed
10000979 Span India Pvt Ltd 31 Mar 2006 - 17 Feb 2011 5.50 cr Closed
10000981 U K Paints (India) Private Limited 31 Mar 2006 - 14 Mar 2011 5.50 cr Closed
10000982 Seh Realtors Private Limited 31 Mar 2006 - 28 Feb 2011 10.00 cr Closed
10001389 Sohan Singh Dhingra Huf 31 Mar 2006 - 21 Mar 2011 2.00 cr Closed
10002074 Mrs. Heminder Kumari 31 Mar 2006 - - 2.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vatika One India Next Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vatika One India Next Private Limited (CIN: U45201DL2005PTC135181). 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 One India Next 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.