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Vardan Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardan Infratech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 Cr and 3 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 12 Sep 2019 for Rs 3.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.62 Cr

₹561.77 lakh

₹330.00 lakh

2

Others

Creation

12 Sep 2019

₹331.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10444929 View DetailsCentral Bank Of India₹ 200.00 30 Nov 201224 Jan 201525 Aug 2017 Satisfied 20000000.0
10350718 View DetailsCentral Bank Of India₹ 100.00 29 Mar 2012-31 Jan 2013 Satisfied 10000000.0
10082537 View DetailsCentral Bank Of India₹ 30.00 17 Nov 2007-30 Mar 2012 Satisfied 3000000.0
100288454 View DetailsOthers₹ 331.77 12 Sep 2019-- Open 33177219.0
100128586 View DetailsOthers₹ 230.00 25 Aug 2017-- Open 23000000.0
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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

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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.