Vardhaman Fabrics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Vardhaman Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhaman Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 20.85 Cr. The most recent charge was created on 29 Nov 2017 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹20.85 crore
3
Others
Modification
29 Jan 2020
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029707 View Details | Tata Capital Financial Services Limited | ₹ 15.75 | 22 Mar 2016 | 29 Sep 2016 | 23 Oct 2017 | Satisfied |
| 10564102 View Details | Hero Fincorp Limited | ₹ 5.10 | 24 Feb 2015 | - | 06 May 2016 | Satisfied |
| 100149786 View Details | Others | ₹ 2.50 | 29 Nov 2017 | - | - | Open |
| 100157535 View Details | Others | ₹ 17.50 | 27 Sep 2017 | 29 Jan 2020 | - | 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.