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Vardhaman Plastech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhaman Plastech Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.95 M. The most recent charge was created on 26 Aug 2015 in favour of Bank Of Maharashtra for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.20 Cr

₹19.50 lakh

₹19.50 lakh

1

Bank Of Maharashtra

Satisfaction

29 Apr 2024

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595110 View DetailsBank Of Maharashtra₹ 7.00 26 Aug 2015-29 Apr 2024 Satisfied 700000.0
10595112 View DetailsBank Of Maharashtra₹ 12.50 26 Aug 2015-29 Apr 2024 Satisfied 1250000.0
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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.