Vardan Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Vardan Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444929 View Details | Central Bank Of India | ₹ 200.00 | 30 Nov 2012 | 24 Jan 2015 | 25 Aug 2017 | Satisfied |
| 10350718 View Details | Central Bank Of India | ₹ 100.00 | 29 Mar 2012 | - | 31 Jan 2013 | Satisfied |
| 10082537 View Details | Central Bank Of India | ₹ 30.00 | 17 Nov 2007 | - | 30 Mar 2012 | Satisfied |
| 100288454 View Details | Others | ₹ 331.77 | 12 Sep 2019 | - | - | Open |
| 100128586 View Details | Others | ₹ 230.00 | 25 Aug 2017 | - | - | 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.