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Vandhara Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vandhara Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 31.28 Cr. The most recent charge was created on 03 Feb 2015 in favour of State Bank Of India for Rs 1.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.28 Cr
-

₹31.28 crore

1

State Bank Of India

Satisfaction

18 Nov 2020

₹24.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559360 View DetailsState Bank Of India₹ 0.19 03 Feb 2015-18 Nov 2020 Satisfied 1897200.0
10311160 View DetailsState Bank Of India₹ 24.59 28 Sep 201130 Mar 201718 Nov 2020 Satisfied 245900000.0
90244006 View DetailsState Bank Of India₹ 2.67 06 Jun 2005-18 Nov 2020 Satisfied 26710000.0
90220454 View DetailsState Bank Of India₹ 3.15 26 Mar 2003-18 Nov 2020 Satisfied 31500000.0
90226042 View DetailsState Bank Of India₹ 0.02 01 Jan 199628 Feb 199718 Nov 2020 Satisfied 180000.0
90224352 View DetailsState Bank Of India₹ 0.40 11 Jul 199228 Feb 199718 Nov 2020 Satisfied 4000000.0
90223861 View DetailsState Bank Of India₹ 0.21 15 Apr 1986-18 Nov 2020 Satisfied 2050000.0
90223858 View DetailsState Bank Of India₹ 0.06 20 Mar 198605 Dec 198818 Nov 2020 Satisfied 600000.0
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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.