Vatika One On One Private Limited - Charges

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

2011-02-09 New Delhi, Delhi Active Unlisted Active Compliant
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VO Vatika One On One Private Limited
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Open charges
1
264.69 cr
Closed charges
3
570.00 cr
Total
4
834.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 754.69 cr
2 Others 1 80.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100301279 Idbi Trusteeship Services Limited 08 Nov 2019 22 Mar 2023 23 Jul 2025 245.00 cr Closed
100301280 Idbi Trusteeship Services Limited 04 Nov 2019 22 Mar 2023 23 Jul 2025 245.00 cr Closed
100274054 Others 25 Jun 2019 - 13 Sep 2019 80.00 cr Closed
100075624 Idbi Trusteeship Services Limited 13 Dec 2016 28 Jun 2023 - 264.69 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vatika One On One Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vatika One On One Private Limited (CIN: U70101DL2011PTC213593). 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 On One 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.