Vandana Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandana Rolling Mills Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.02 Cr and 1 satisfied charge worth Rs 2.59 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Mar 2022 for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.50 Cr
- Others : 3.52 Cr
₹16.02 crore
₹2.59 crore
2
State Bank Of India
Modification
20 May 2025
₹3.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210088 View Details | State Bank Of India | ₹ 2.59 | 26 Sep 2005 | - | 09 Dec 2020 | Satisfied |
| 100555615 View Details | Others | ₹ 3.52 | 21 Mar 2022 | 20 May 2025 | - | Open |
| 100519726 View Details | State Bank Of India | ₹ 0.70 | 24 Nov 2021 | - | - | Open |
| 100345127 View Details | State Bank Of India | ₹ 1.50 | 30 May 2020 | - | - | Open |
| 100345125 View Details | State Bank Of India | ₹ 0.80 | 15 May 2020 | - | - | Open |
| 90206830 View Details | State Bank Of India | ₹ 9.50 | 02 Jul 1987 | 17 Aug 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.