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Vardan Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardan Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.19 Cr. The most recent charge was created on 07 Jul 2023 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.19 Cr
  • Punjab National Bank : 4.00 Cr
-

₹1,319.00 lakh

2

Others

Satisfaction

23 Oct 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100763364 View DetailsOthers₹ 500.00 07 Jul 2023-23 Oct 2024 Satisfied 50000000.0
10580552 View DetailsOthers₹ 350.00 09 Jun 201503 Jan 202018 Aug 2023 Satisfied 35000000.0
100339865 View DetailsOthers₹ 69.00 06 Jun 2020-09 Aug 2023 Satisfied 6900000.0
10456112 View DetailsPunjab National Bank₹ 400.00 28 Sep 2013-22 Jul 2015 Satisfied 40000000.0
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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.