Vardaan Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardaan Biotech Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 7 satisfied charges worth Rs 53.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 for Rs 18.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.37 Cr
- Hdfc Bank Limited : 0.13 Cr
₹18.50 crore
₹53.66 crore
4
Others
Satisfaction
19 Feb 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464639 View Details | Others | ₹ 1.50 | 30 Jul 2021 | - | 19 Feb 2025 | Satisfied |
| 100499616 View Details | Others | ₹ 0.70 | 23 Oct 2021 | - | 25 May 2023 | Satisfied |
| 100402201 View Details | Axis Bank Limited | ₹ 10.00 | 06 Jan 2021 | 17 May 2021 | 20 Oct 2022 | Satisfied |
| 100449014 View Details | Hdfc Bank Limited | ₹ 12.46 | 12 May 2021 | 02 Sep 2021 | 19 Jan 2022 | Satisfied |
| 100338709 View Details | Others | ₹ 15.75 | 04 Jun 2020 | - | 27 May 2021 | Satisfied |
| 100268877 View Details | Others | ₹ 7.25 | 10 Apr 2019 | - | 02 Jun 2020 | Satisfied |
| 100231293 View Details | State Bank Of India | ₹ 6.00 | 06 Nov 2018 | - | 07 Mar 2020 | Satisfied |
| 100524830 View Details | Others | ₹ 18.37 | 31 Dec 2021 | - | - | Open |
| 100467740 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jul 2021 | - | - | 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.