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Vandana Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vandana Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.55 Cr. The most recent charge was created on 02 Aug 2007 in favour of Oriental Bank Of India for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of India : 7.35 Cr
  • Industrial Dev. Bank Of India : 6.75 Cr
  • Oriental Bank Of Commerce : 1.45 Cr
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₹15.55 crore

3

Oriental Bank Of India

Satisfaction

27 Oct 2010

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10068996 View DetailsOriental Bank Of India₹ 1.75 02 Aug 2007-27 Oct 2010 Satisfied 17500000.0
90207944 View DetailsOriental Bank Of Commerce₹ 1.25 22 Feb 1997-27 Oct 2010 Satisfied 12500000.0
90204952 View DetailsOriental Bank Of Commerce₹ 0.20 31 May 199426 Mar 199927 Oct 2010 Satisfied 2000000.0
90207480 View DetailsOriental Bank Of India₹ 5.60 31 May 199402 Aug 200705 Jul 2010 Satisfied 56000000.0
90207767 View DetailsIndustrial Dev. Bank Of India₹ 2.00 12 Feb 199608 Jan 199807 May 2010 Satisfied 20000000.0
90207935 View DetailsIndustrial Dev. Bank Of India₹ 4.75 06 Feb 199712 Sep 200120 May 2009 Satisfied 47500000.0
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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.