Vardaan Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardaan Contracts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 24 Jun 2014 in favour of Deutsche Bank Ag for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.25 Cr
- State Bank Of India : 1.00 Cr
-
₹225.00 lakh
2
Deutsche Bank Ag
Satisfaction
29 Aug 2019
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514791 View Details | Deutsche Bank Ag | ₹ 125.00 | 24 Jun 2014 | - | 29 Aug 2019 | Satisfied |
| 10188473 View Details | State Bank Of India | ₹ 100.00 | 10 Oct 2009 | 10 Dec 2012 | 30 Aug 2014 | Satisfied |
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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.