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Vardha Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardha Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 67.56 Cr and 7 satisfied charges worth Rs 185.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.56 Cr

₹67.56 crore

₹185.10 crore

3

Others

Modification

04 Jun 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729735 View DetailsOthers₹ 22.00 15 May 2023-03 Jan 2025 Satisfied 220000000.0
100497580 View DetailsOthers₹ 32.00 20 Oct 2021-03 Jan 2025 Satisfied 320000000.0
100455852 View DetailsOthers₹ 4.54 16 Jun 2021-03 Jan 2025 Satisfied 45430000.0
100434747 View DetailsOthers₹ 5.00 26 Mar 202128 Sep 202103 Jan 2025 Satisfied 50000000.0
100068670 View DetailsOthers₹ 67.01 19 Dec 201611 Jan 201903 Jan 2025 Satisfied 670100000.0
100382548 View DetailsOthers₹ 4.54 23 Oct 2020-17 Nov 2022 Satisfied 45433854.0
10303278 View DetailsCanara Bank₹ 50.00 30 Jul 2011-24 Mar 2017 Satisfied 500000000.0
101114631 View DetailsHdfc Bank Limited₹ 7.00 04 Jun 2025-- Open 70000000.0
101026538 View DetailsHdfc Bank Limited₹ 22.00 20 Dec 202404 Jun 2025- Open 220000000.0
101026542 View DetailsHdfc Bank Limited₹ 10.04 20 Dec 202404 Jun 2025- Open 100420000.0
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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.