

Shree Vardhman Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shree Vardhman Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 191.52 Cr. Lenders on record include Idbi Trusteeship Services Limited, Punjab National Bank, Housing & Urban Development Corporation Limited, Andhra Bank, Corporation Bank. The most recent charge was created on 29 Sep 2020 in favour of Idbi Trusteeship Services Limited for Rs 16.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shree Vardhman Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 86.00 Cr
- Housing & Urban Development Corporation Limited : 47.35 Cr
- Andhra Bank : 40.00 Cr
- Corporation Bank : 9.99 Cr
- Punjab National Bank : 8.18 Cr
₹86.00 crore
₹191.52 crore
5
Idbi Trusteeship Services Limited
Satisfaction
27 Jan 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402990 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 29 Sep 2020 | 17 Aug 2022 | 27 Jan 2025 | Satisfied |
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