Vardan Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardan Associates Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.01 Cr and 6 satisfied charges worth Rs 9.91 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Sep 2020 for Rs 2.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 21.83 Cr
- Others : 3.18 Cr
₹25.01 crore
₹9.91 crore
2
Bank Of India
Modification
02 Mar 2023
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192087 View Details | Others | ₹ 0.55 | 09 May 2018 | - | 27 Dec 2022 | Satisfied |
| 10611888 View Details | Bank Of India | ₹ 3.50 | 19 Dec 2015 | - | 01 Jul 2022 | Satisfied |
| 100179352 View Details | Others | ₹ 0.84 | 15 Apr 2018 | - | 04 Feb 2022 | Satisfied |
| 100140170 View Details | Others | ₹ 1.25 | 10 Mar 2017 | - | 26 Oct 2020 | Satisfied |
| 100106341 View Details | Others | ₹ 2.52 | 31 May 2017 | - | 18 Aug 2020 | Satisfied |
| 100095843 View Details | Others | ₹ 1.25 | 29 Oct 2016 | - | 30 Jun 2020 | Satisfied |
| 100376321 View Details | Others | ₹ 2.31 | 19 Sep 2020 | - | - | Open |
| 100363357 View Details | Others | ₹ 0.35 | 10 Aug 2020 | - | - | Open |
| 100363360 View Details | Others | ₹ 0.52 | 10 Aug 2020 | - | - | Open |
| 100297384 View Details | Bank Of India | ₹ 0.25 | 19 Oct 2019 | - | - | 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.