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Vandana Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vandana Global Limited has 47 charges registered with the Registrar of Companies: 6 open charges worth Rs 595.00 Cr and 41 satisfied charges worth Rs 1,286.61 Cr. The largest open charges are held by Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 06 Jun 2022 for Rs 8.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 564.43 Cr
  • Indian Overseas Bank : 18.51 Cr
  • Idbi Bank Limited : 12.06 Cr

₹595.00 crore

₹1,286.61 crore

11

Others

Satisfaction

08 Dec 2023

₹109.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450839 View DetailsIdbi Bank₹ 109.08 28 Sep 201316 Apr 201508 Dec 2023 Satisfied 1090775000.0
10415081 View DetailsIdbi Bank Limited₹ 109.38 18 Mar 201318 Mar 201525 Nov 2022 Satisfied 1093750000.0
10486508 View DetailsOriental Bank Of Commerce₹ 90.00 28 Mar 201410 Jul 201424 Feb 2022 Satisfied 900000000.0
10426689 View DetailsOriental Bank Of Commerce₹ 40.00 27 Apr 201329 Apr 201324 Feb 2022 Satisfied 400000000.0
10416641 View DetailsOriental Bank Of Commerce₹ 98.00 20 Mar 201320 Mar 201324 Feb 2022 Satisfied 980000000.0
10509498 View DetailsOriental Bank Of Commerce₹ 29.00 10 Jul 2014-03 Aug 2018 Satisfied 290000000.0
10270600 View DetailsBank Of India₹ 7.00 23 Feb 2011-26 Jun 2018 Satisfied 70000000.0
10577841 View DetailsOriental Bank Of Commerce₹ 35.00 24 Jun 2015-21 May 2018 Satisfied 350000000.0
10483146 View DetailsIndian Overseas Bank₹ 1.00 08 Feb 2014-31 Oct 2017 Satisfied 10000000.0
10455462 View DetailsL & T Finance Limited₹ 0.24 16 Oct 2013-12 Oct 2017 Satisfied 2416000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.