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Vardhaman Remedies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhaman Remedies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 Cr and 6 satisfied charges worth Rs 12.61 Cr. The most recent charge was created on 08 Sep 2017 for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.80 Cr

₹980.00 lakh

₹1,261.24 lakh

2

Others

Modification

08 Mar 2018

₹980.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379277 View DetailsBank Of Baroda₹ 8.00 10 Sep 2012-12 Oct 2017 Satisfied 800000.0
10168716 View DetailsBank Of Baroda₹ 6.36 05 Jun 200916 Feb 201012 Oct 2017 Satisfied 636000.0
80066039 View DetailsBank Of Baroda₹ 110.00 23 Jul 2005-12 Oct 2017 Satisfied 11000000.0
80066040 View DetailsBank Of Baroda₹ 17.50 26 May 2003-12 Oct 2017 Satisfied 1750000.0
80020282 View DetailsBank Of Baroda₹ 559.69 06 Feb 200215 Sep 201412 Oct 2017 Satisfied 55969000.0
80020281 View DetailsBank Of Baroda₹ 559.69 12 Dec 200115 Sep 201412 Oct 2017 Satisfied 55969000.0
100123874 View DetailsOthers₹ 980.00 08 Sep 201708 Mar 2018- Open 98000000.0
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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.