Vardhaman Electrodes Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Nashik, Maharashtra (India) Active
Vardhaman Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhaman Electrodes Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.67 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Centurion Bank Of Punjab Limited and The Ahemednagar Merchant Co0op. Bank Ltd.. The most recent charge was created on 08 Jan 2007 in favour of Centurion Bank Of Punjab Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 4.00 Cr
- The Ahemednagar Merchant Co0Op. Bank Ltd. : 0.67 Cr
₹466.72 lakh
₹350.00 lakh
3
Centurion Bank Of Punjab Limited
Satisfaction
23 Jan 2007
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024713 View Details | Bank Of Baroda | ₹ 175.00 | 29 Sep 2006 | - | 23 Jan 2007 | Satisfied |
| 10026471 View Details | Bank Of Baroda | ₹ 175.00 | 28 Sep 2006 | - | 23 Jan 2007 | Satisfied |
| 10037003 View Details | Centurion Bank Of Punjab Limited | ₹ 200.00 | 08 Jan 2007 | - | - | Open |
| 10036771 View Details | Centurion Bank Of Punjab Limited | ₹ 200.00 | 20 Dec 2006 | - | - | Open |
| 90238018 View Details | The Ahemednagar Merchant Co0Op. Bank Ltd. | ₹ 66.72 | 24 Jul 2002 | - | - | 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.