V
VATIKA LIMITED
PAN: N/A | CIN: U74899HR1998PLC054821
Total charges
148
Open charges
43
Closed charges
103
Requiring review
2
Open registered amount (Crore)
₹ 10,299.27
Amount data
Incomplete
2 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90369540 | ING VYSYA BANK LTD. | ₹7.00 | Open | 14 Dec 2004 | - | |
| 90368881 | CANARA BANK | ₹1.64 | Open | 31 Dec 2005 | - | |
| 90058810 | ING VYSYA BANK LTD. | ₹7.00 | Open | 14 Dec 2004 | - | |
| 10601164 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹150.00 | Open | 20 Oct 2015 | 30 Sept 2022 | |
| 10550282 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹150.00 | Open | 23 Feb 2015 | 30 Sept 2022 | |
| 10527502 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹300.00 | Open | 29 Sept 2014 | 30 Sept 2022 | |
| 10490106 | Bank of India | ₹100.00 | Open | 11 Apr 2014 | 10 Jul 2015 | |
| 10469557 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹350.00 | Open | 30 Dec 2013 | 30 Sept 2022 | |
| 10403998 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹200.00 | Open | 31 Jan 2013 | 30 Sept 2022 | |
| 10067820 | HARYANA STATE INDUSTRIAL AND INFRASTRUCTUR DEVELOPMENT CORPORATION LTD | ₹7.15 | Open | 20 Sept 2007 | - | |
| 100577809 | Union bank of India | ₹0.45 | Open | 26 Apr 2022 | - | |
| 100513092 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹72.00 | Open | 31 May 2021 | - | |
| 100484118 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹75.00 | Open | 13 Sept 2021 | - | |
| 100483617 | The Karur Vysya Bank Limited | ₹75.00 | Open | 13 Sept 2021 | - | |
| 100453924 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹105.00 | Open | 31 May 2021 | - | |
| 100452555 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹30.00 | Open | 10 Mar 2021 | 28 Jun 2023 | |
| 100405364 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹54.00 | Open | 28 Oct 2020 | - | |
| 100367600 | LIC HOUSING FINANCE LTD | ₹54.00 | Open | 24 Aug 2020 | - | |
| 100364502 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹200.00 | Open | 19 Aug 2020 | 30 Sept 2020 | |
| 100353414 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹639.23 | Open | 20 Jul 2020 | 17 Sept 2021 | |
| 100345303 | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹315.00 | Open | 10 Jun 2020 | 28 Dec 2024 | |
| 100287517 | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | ₹620.00 | Open | 19 Aug 2019 | 01 Jul 2026 | |
| 100266068 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹375.00 | Open | 22 May 2019 | - | |
| 100265983 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹375.00 | Open | 22 May 2019 | - | |
| 100265982 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹335.32 | Open | 22 May 2019 | 16 Aug 2019 | |
| 100263179 | LIC HOUSING FINANCE LTD | ₹145.59 | Open | 25 Apr 2019 | - | |
| 100261946 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹145.59 | Open | 26 Apr 2019 | 05 Jan 2022 | |
| 100257659 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹13.50 | Open | 26 Apr 2019 | - | |
| 100246617 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹160.00 | Open | 02 Aug 2018 | 26 Apr 2021 | |
| 100239485 | VISTRA ITCL (INDIA) LIMITED | ₹888.46 | Open | 28 Jan 2019 | 24 Jun 2024 | |
| 100236884 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,559.38 | Open | 12 Feb 2019 | 17 Sept 2021 | |
| 100178408 | PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹170.00 | Open | 05 Dec 2017 | 28 Jun 2023 | |
| 100073016 | VISTRA ITCL (INDIA) LIMITED | ₹458.47 | Open | 19 Dec 2016 | 24 Jun 2024 | |
| 100072417 | VISTRA ITCL (INDIA) LIMITED | ₹888.46 | Open | 19 Dec 2016 | 24 Jun 2024 | |
| 101100653 | KOTAK MAHINDRA BANK LIMITED | ₹22.00 | Open | 27 May 2025 | - | |
| 100833179 | CATALYST TRUSTEESHIP LIMITED | ₹346.20 | Open | 12 Oct 2023 | - | |
| 100821684 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹325.00 | Open | 22 Jun 2023 | - | |
| 100796170 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹375.00 | Open | 15 May 2023 | - | |
| 100747866 | Union Bank of India | ₹6.26 | Open | 14 Jun 2023 | - | |
| 100747862 | Union Bank of India | ₹1.15 | Open | 14 Jun 2023 | - | |
| 100747857 | Union Bank of India | ₹0.42 | Open | 14 Jun 2023 | - | |
| 100727303 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹146.00 | Open | 31 Mar 2023 | - | |
| 101303561 | CATALYST TRUSTEESHIP LIMITED | ₹50.00 | Open | 20 May 2026 | - |