

Vadan Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vadan Interiors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 Cr and 4 satisfied charges worth Rs 19.10 Cr. The most recent charge was created on 21 Aug 2024 in favour of Hdb Financial Services Limited for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.80 Cr
₹780.00 lakh
₹1,909.90 lakh
4
Others
Satisfaction
06 Aug 2025
₹109.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100982410 View Details | Hdb Financial Services Limited | ₹ 109.90 | 21 Aug 2024 | - | 06 Aug 2025 | Satisfied |
| 10515396 View Details | Hdfc Bank Limited | ₹ 775.00 | 31 Jul 2014 | - | 14 Dec 2021 | Satisfied |
| 10450647 View Details | Hdfc Bank Limited | ₹ 775.00 | 21 Sep 2013 | 08 Aug 2014 | 14 Dec 2021 | Satisfied |
| 10373640 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 18 Jul 2012 | - | 17 Sep 2014 | Satisfied |
| 100207150 View Details | Others | ₹ 780.00 | 03 Sep 2018 | 09 Jul 2025 | - | Open |
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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.