Vayu (Project 1) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vayu (Project 1) Private Limited, with the most recent activity at the …

2012-06-26 Gurgaon, Haryana Active Unlisted Active Compliant
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V( Vayu (Project 1) Private Limited
Open charges
1
301.00 cr
Closed charges
3
368.59 cr
Total
4
669.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 664.00 cr
2 The Federal Bank Ltd. 1 5.00 cr
3 Others 1 58.65 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100294048 Others 29 Aug 2019 - 13 Dec 2022 58.65 Lakh Closed
100055759 Idbi Trusteeship Services Limited 23 Sep 2016 26 Dec 2019 - 301.00 cr Open
10452072 The Federal Bank Ltd. 28 Sep 2013 19 Mar 2015 12 Aug 2016 5.00 cr Closed
10429330 Idbi Trusteeship Services Limited 06 May 2013 28 Aug 2014 01 Dec 2016 363.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vayu (Project 1) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vayu (Project 1) Private Limited (CIN: U40300HR2012PTC046342). 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 Vayu (Project 1) 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.