Vardaan Tradelink Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Bareilly, Uttar Pradesh (India) Active
Vardaan Tradelink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardaan Tradelink Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.90 Cr and 3 satisfied charges worth Rs 9.40 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.90 Cr
- Hdfc Bank Limited : 5.00 Cr
₹27.90 crore
₹9.40 crore
3
State Bank Of India
Satisfaction
23 Apr 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472677 View Details | Others | ₹ 1.10 | 03 Aug 2021 | 22 Jun 2022 | 23 Apr 2025 | Satisfied |
| 100166561 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Dec 2017 | - | 17 Jul 2023 | Satisfied |
| 100137080 View Details | Others | ₹ 3.30 | 16 Sep 2017 | 25 Oct 2018 | 12 Jul 2021 | Satisfied |
| 100630329 View Details | Hdfc Bank Limited | ₹ 5.00 | 19 Oct 2022 | - | - | Open |
| 100082640 View Details | State Bank Of India | ₹ 22.90 | 07 Oct 2016 | 30 Dec 2022 | - | 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.