Shree Vardhman Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vardhman Township Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 71.30 Cr. The most recent charge was created on 29 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 31.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 40.00 Cr
- Idbi Trusteeship Services Limited : 31.30 Cr
₹31.30 crore
₹71.30 crore
2
Andhra Bank
Satisfaction
05 Mar 2026
₹31.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391351 View Details | Idbi Trusteeship Services Limited | ₹ 31.30 | 29 Oct 2020 | - | 05 Mar 2026 | Satisfied |
| 10508915 View Details | Andhra Bank | ₹ 40.00 | 02 Jun 2014 | 15 Jan 2015 | 02 Jul 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.