

Vardhaman Remedies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379277 View Details | Bank Of Baroda | ₹ 8.00 | 10 Sep 2012 | - | 12 Oct 2017 | Satisfied |
| 10168716 View Details | Bank Of Baroda | ₹ 6.36 | 05 Jun 2009 | 16 Feb 2010 | 12 Oct 2017 | Satisfied |
| 80066039 View Details | Bank Of Baroda | ₹ 110.00 | 23 Jul 2005 | - | 12 Oct 2017 | Satisfied |
| 80066040 View Details | Bank Of Baroda | ₹ 17.50 | 26 May 2003 | - | 12 Oct 2017 | Satisfied |
| 80020282 View Details | Bank Of Baroda | ₹ 559.69 | 06 Feb 2002 | 15 Sep 2014 | 12 Oct 2017 | Satisfied |
| 80020281 View Details | Bank Of Baroda | ₹ 559.69 | 12 Dec 2001 | 15 Sep 2014 | 12 Oct 2017 | Satisfied |
| 100123874 View Details | Others | ₹ 980.00 | 08 Sep 2017 | 08 Mar 2018 | - | 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.