Vardan Spinners Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Chandigarh, India.
1987 Chandigarh (India) Active
Vardan Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardan Spinners Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.57 M. The most recent charge was created on 23 Apr 2019 in favour of Indian Overseas Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corp. : 0.29 Cr
- Indian Overseas Bank : 0.20 Cr
- Punjab National Bank : 0.07 Cr
-
₹55.70 lakh
3
The Haryana Financial Corp.
Satisfaction
21 Dec 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261536 View Details | Indian Overseas Bank | ₹ 20.00 | 23 Apr 2019 | - | 21 Dec 2021 | Satisfied |
| 90308935 View Details | Punjab National Bank | ₹ 0.85 | 03 Jun 1993 | - | 27 Apr 2012 | Satisfied |
| 80057409 View Details | Punjab National Bank | ₹ 1.00 | 12 May 1993 | - | 27 Apr 2012 | Satisfied |
| 90308934 View Details | Punjab National Bank | ₹ 4.95 | 12 May 1993 | 03 Jun 1993 | 27 Apr 2012 | Satisfied |
| 90312403 View Details | The Haryana Financial Corp. | ₹ 28.90 | 12 Feb 1990 | - | 27 Aug 2010 | Satisfied |
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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.